| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.03% | $99,799,821 | 162,458 | -1,486 | -0.91% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.04% | $98,427,132 | 163,944 | +1,871 | +1.2% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.09% | $89,406,175 | 162,073 | +3,775 | +2.4% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.01% | $74,229,151 | 158,298 | -445 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.02% | $81,154,232 | 158,743 | +792 | +0.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $77,091,103 | 157,951 | +157,951 | NEW | $488.07 | Q3 2024 | |
| 31 Mar 2024 | -4.1% | $0 | 0 | -158,482 | -100% | $600.64 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | +0.7% | $64,901,604 | 158,482 | +26,721 | +20% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.26% | $47,205,940 | 131,761 | +11,770 | +9.8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.17% | $44,327,008 | 119,991 | -5,577 | -4.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.02% | $40,298,531 | 125,568 | +756 | +0.61% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.06% | $33,234,829 | 124,812 | -2,352 | -1.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.02% | $33,986,000 | 127,164 | +692 | +0.55% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.14% | $35,448,000 | 126,472 | +6,315 | +5.3% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.49% | $43,562,000 | 120,157 | -12,301 | -9.3% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.43% | $52,698,000 | 132,458 | +10,139 | +8.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.17% | $43,785,000 | 122,319 | +3,910 | +3.3% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.11% | $41,968,000 | 118,409 | -2,491 | -2.1% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.29% | $38,583,000 | 120,900 | -6,264 | -4.9% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.64% | $39,896,000 | 127,164 | +12,833 | +11% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +2.8% | $31,765,000 | 114,331 | +41,492 | +57% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.44% | $18,034,000 | 72,839 | +5,282 | +7.8% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +5.7% | $12,862,000 | 67,557 | +67,557 | NEW | $190.39 | Q1 2020 | |
| 31 Dec 2019 | -6.1% | $0 | 0 | -68,724 | -100% | $600.64 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | 0% | $12,976,000 | 68,724 | 0 | $188.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $129,253 | 69,216 | 0 | $1.87 * | Q2 2019 | |||
| 31 Mar 2019 | 5.5% | +0.12% | $11,927,000 | 66,389 | +1,515 | +2.3% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.22% | $10,007,000 | 64,874 | -2,402 | -3.6% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.09% | $12,499,000 | 67,276 | -1,169 | -1.7% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.5% | $11,749,000 | 68,445 | +68,445 | NEW | $171.66 | Q2 2018 |