| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.02% | $72,270,814 | 149,437 | -323 | -0.22% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0% | $77,568,180 | 149,760 | +14 | +0.01% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.14% | $74,485,214 | 149,746 | -1,935 | -1.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -0.4% | $56,939,606 | 151,681 | -7,064 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | +0.04% | $66,910,857 | 158,745 | +723 | +0.46% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.18% | $67,996,736 | 158,022 | +2,773 | +1.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.86% | $69,388,450 | 155,249 | +10,171 | +7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0% | $61,037,203 | 145,078 | -20 | -0.01% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.19% | $54,562,496 | 145,098 | +2,530 | +1.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.35% | $45,015,714 | 142,568 | +4,941 | +3.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.36% | $46,867,342 | 137,627 | +4,673 | +3.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +1.6% | $38,330,516 | 132,954 | +22,081 | +20% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.04% | $26,589,639 | 110,873 | -474 | -0.43% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.14% | $25,933,000 | 111,347 | +1,813 | +1.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +1.2% | $28,132,000 | 109,534 | +14,964 | +16% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.11% | $29,157,000 | 94,570 | +1,217 | +1.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +0.04% | $31,397,000 | 93,353 | +430 | +0.46% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.26% | $26,197,000 | 92,923 | +2,811 | +3.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +0.48% | $24,411,000 | 90,112 | +5,275 | +6.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.25% | $20,002,000 | 84,837 | +2,706 | +3.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +1% | $18,268,000 | 82,131 | +9,245 | +13% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.43% | $15,330,000 | 72,886 | -3,422 | -4.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +0.04% | $15,530,000 | 76,308 | +347 | +0.46% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.36% | $11,980,000 | 75,961 | +3,070 | +4.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.11% | $11,495,000 | 72,891 | -1,246 | -1.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.05% | $10,307,000 | 74,137 | +678 | +0.92% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.32% | $9,841,000 | 73,459 | +4,142 | +6% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.41% | $8,175,000 | 69,317 | +5,355 | +8.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $6,497,000 | 63,962 | 0 | $101.58 | Q4 2018 |