| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +0.03% | $74,597,504 | 222,500 | +637 | +0.29% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.03% | $72,808,887 | 221,863 | +754 | +0.34% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.15% | $67,201,788 | 221,109 | +3,294 | +1.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.11% | $59,864,392 | 217,815 | +2,220 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.36% | $62,481,502 | 215,595 | +7,128 | +3.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.25% | $59,029,529 | 208,467 | -4,963 | -2.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.24% | $57,094,583 | 213,430 | -4,717 | -2.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.81% | $56,696,332 | 218,147 | +16,010 | +7.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.55% | $47,950,881 | 202,137 | +10,990 | +5.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.31% | $40,601,556 | 191,147 | +5,940 | +3.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.6% | $40,797,418 | 185,207 | +11,208 | +6.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.83% | $35,513,205 | 173,999 | +15,850 | +10% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.91% | $30,236,440 | 158,149 | +17,316 | +12% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +1.4% | $25,275,000 | 140,833 | +26,408 | +23% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +4.2% | $21,583,000 | 114,425 | +74,989 | +190% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.77% | $8,978,000 | 39,436 | +12,542 | +47% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.72% | $6,493,000 | 26,894 | +11,118 | +70% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $3,503,000 | 15,776 | +402 | +2.6% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.35% | $3,426,000 | 15,374 | +5,080 | +49% | $222.84 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $2,128,000 | 10,294 | +55 | +0.54% | $206.72 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.05% | $1,993,000 | 10,239 | -852 | -7.7% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $1,889,000 | 11,091 | +367 | +3.4% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.23% | $1,679,000 | 10,724 | +3,661 | +52% | $156.56 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $911,000 | 7,063 | +7,063 | NEW | $128.98 | Q1 2020 |