| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.31% | $155,064,000 | 267,601 | -33,437 | -11% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.13% | $145,870,000 | 301,038 | -16,843 | -5.3% | $484.56 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.34% | $128,837,000 | 317,881 | +50,695 | +19% | $405.30 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.08% | $132,973,000 | 267,186 | +8,615 | $497.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.07% | $134,498,000 | 258,571 | +8,985 | +3.6% | $520.16 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $137,396,000 | 249,586 | 0 | $550.50 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.02% | $137,396,000 | 249,586 | +2,493 | +1% | $550.50 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $143,416,000 | 247,093 | +2,024 | +0.83% | $580.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.64% | $130,741,000 | 245,069 | +63,401 | +35% | $533.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.21% | $91,969,000 | 181,668 | +21,594 | +13% | $506.25 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $83,422,000 | 160,074 | +17,399 | +12% | $521.15 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $82,095,214 | 142,675 | -582 | -0.41% | $575.40 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $78,946,976 | 143,257 | -615 | -0.43% | $551.09 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.17% | $73,167,210 | 143,872 | -13,849 | -8.8% | $508.56 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $93,262,000 | 157,721 | +8,182 | +5.5% | $591.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.1% | $99,808,000 | 149,539 | -9,503 | -6% | $667.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $90,866,000 | 159,042 | +975 | +0.62% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $79,762,000 | 158,067 | +86 | +0.05% | $504.61 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.27% | $72,154,000 | 157,981 | -29,431 | -16% | $456.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.15% | $86,973,000 | 187,412 | -14,308 | -7.1% | $464.07 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $88,993,000 | 201,720 | -5,704 | -2.7% | $441.17 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $75,070,000 | 207,424 | 0 | $361.92 | Q2 2020 |