| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.07% | $80,904,728 | 118,119 | +641 | +0.55% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.33% | $78,627,823 | 117,478 | +2,859 | +2.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.22% | $71,166,365 | 114,619 | +1,852 | +1.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.16% | $66,383,690 | 112,767 | -1,503 | $588.68 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $65,912,998 | 114,270 | 0 | $576.82 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -0% | $65,912,998 | 114,270 | -29 | -0.03% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.15% | $62,547,302 | 114,299 | +1,309 | +1.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.5% | $59,402,378 | 112,990 | +14,037 | +14% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.15% | $47,263,122 | 98,953 | -1,636 | -1.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.29% | $43,195,789 | 100,589 | -3,074 | -3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.11% | $46,203,695 | 103,663 | -1,203 | -1.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.02% | $43,107,577 | 104,866 | -218 | -0.21% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.2% | $40,374,184 | 105,084 | +2,468 | +2.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.08% | $36,803,000 | 102,616 | -931 | -0.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.37% | $39,260,000 | 103,547 | +4,461 | +4.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.1% | $44,954,000 | 99,086 | +1,079 | +1.1% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -0.02% | $46,748,000 | 98,007 | -211 | -0.21% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.24% | $42,314,000 | 98,218 | +2,504 | +2.6% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.28% | $41,149,000 | 95,714 | -2,987 | -3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9% | +0.1% | $39,265,000 | 98,701 | +1,095 | +1.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.19% | $36,640,000 | 97,606 | +2,096 | +2.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.16% | $32,097,000 | 95,510 | -1,681 | -1.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.35% | $30,099,000 | 97,191 | +4,091 | +4.4% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +2.7% | $24,057,000 | 93,100 | +34,661 | +59% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.03% | $18,890,000 | 58,439 | +347 | +0.6% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.17% | $17,342,000 | 58,092 | -2,324 | -3.8% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.47% | $17,808,000 | 60,416 | +6,818 | +13% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.3% | $15,252,000 | 53,598 | +47,634 | +799% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.34% | $1,501,000 | 5,964 | +4,815 | +419% | $251.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $336,000 | 1,149 | -2 | -0.17% | $292.43 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $314,000 | 1,151 | -60 | -5% | $272.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $321,000 | 1,211 | -76 | -5.9% | $265.07 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $347,000 | 1,287 | -8 | -0.62% | $269.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $328,000 | 1,295 | -12 | -0.92% | $253.28 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $318,000 | 1,307 | -11 | -0.83% | $243.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $313,000 | 1,318 | +1,318 | NEW | $237.48 | Q1 2017 |