| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.27% | $119,806,802 | 174,916 | +8,945 | +5.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.08% | $111,084,360 | 165,971 | +2,719 | +1.7% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.41% | $101,363,018 | 163,252 | -14,563 | -8.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.17% | $99,914,064 | 177,815 | +5,816 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.07% | $101,252,561 | 171,999 | -2,565 | -1.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.17% | $100,692,195 | 174,564 | +5,994 | +3.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.01% | $92,246,806 | 168,570 | -296 | -0.18% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.51% | $88,777,946 | 168,866 | +18,923 | +13% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.13% | $71,617,458 | 149,943 | +4,663 | +3.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.05% | $62,387,751 | 145,280 | +1,978 | +1.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.08% | $63,871,220 | 143,302 | -2,962 | -2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.02% | $60,126,382 | 146,264 | +704 | +0.48% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.05% | $55,925,773 | 145,560 | -2,067 | -1.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.42% | $52,946,000 | 147,627 | +17,206 | +13% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $49,449,000 | 130,421 | -473 | -0.36% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.15% | $59,385,000 | 130,894 | -5,598 | -4.1% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.37% | $65,105,000 | 136,492 | +13,142 | +11% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.82% | $53,142,000 | 123,350 | +28,693 | +30% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.76% | $40,695,000 | 94,657 | +24,112 | +34% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $28,064,000 | 70,545 | +7,932 | +13% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.5% | $23,504,000 | 62,613 | +12,035 | +24% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $16,997,000 | 50,578 | +379 | +0.75% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.65% | $15,546,000 | 50,199 | +17,896 | +55% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.19% | $8,347,000 | 32,303 | +3,765 | +13% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $9,225,000 | 28,538 | 0 | $323.25 | Q4 2019 |