| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.29% | $32,696,802 | 92,657 | +2,511 | +2.8% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.32% | $32,144,261 | 90,146 | +2,615 | +3% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.35% | $31,227,560 | 87,531 | +2,484 | +2.9% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.39% | $33,941,407 | 85,047 | -2,249 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.16% | $31,353,231 | 87,296 | +1,140 | +1.3% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.89% | $29,809,114 | 86,156 | +7,175 | +9.1% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.06% | $23,187,242 | 78,981 | -583 | -0.73% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +0.81% | $26,552,098 | 79,564 | +6,724 | +9.2% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | 0% | $21,197,897 | 72,840 | 0 | $291.02 | Q4 2023 | ||
| 30 Sep 2023 | 12% | -0.58% | $23,616,185 | 72,840 | -3,660 | -4.8% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $26,407,800 | 76,500 | 0 | $345.20 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $24,119,685 | 76,500 | 0 | $315.29 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $22,960,710 | 76,500 | 0 | $300.14 | Q4 2022 | ||
| 30 Sep 2022 | 11% | -0.33% | $20,492,000 | 76,500 | -2,300 | -2.9% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $21,251,000 | 78,800 | 0 | $269.68 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +0.12% | $25,660,000 | 78,800 | +800 | +1% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | 0% | $23,444,000 | 78,000 | 0 | $300.56 | Q4 2021 | ||
| 30 Sep 2021 | 10% | 0% | $22,290,000 | 78,000 | 0 | $285.77 | Q3 2021 | ||
| 30 Jun 2021 | 8.7% | 0% | $18,623,000 | 78,000 | 0 | $238.76 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | +0.68% | $17,949,000 | 78,000 | +6,000 | +8.3% | $230.12 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +7.3% | $15,211,000 | 72,000 | +72,000 | NEW | $211.26 | Q4 2020 |