| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.01% | $105,980,505 | 217,235 | +272 | +0.13% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.18% | $104,854,330 | 216,963 | +3,643 | +1.7% | $483.28 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.29% | $93,519,638 | 213,320 | +5,699 | +2.7% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.32% | $76,990,146 | 207,621 | +6,725 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.41% | $82,456,109 | 200,896 | +7,911 | +4.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.09% | $74,093,004 | 192,985 | +1,757 | +0.92% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.08% | $71,521,359 | 191,228 | +1,464 | +0.77% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.3% | $65,316,840 | 189,764 | -5,677 | -2.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +2.2% | $60,758,862 | 195,441 | +44,436 | +29% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.53% | $41,122,661 | 151,005 | -8,907 | -5.6% | $272.33 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.03% | $45,248,834 | 159,912 | -648 | -0.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.1% | $40,050,023 | 160,560 | -2,097 | -1.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.09% | $34,663,804 | 162,657 | -2,045 | -1.2% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.06% | $35,238,000 | 164,702 | -1,307 | -0.79% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.12% | $37,002,000 | 166,009 | -2,613 | -1.5% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.44% | $48,496,000 | 168,622 | -9,357 | -5.3% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.87% | $57,114,000 | 177,979 | +17,466 | +11% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.04% | $46,576,000 | 160,513 | +926 | +0.58% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.12% | $45,771,000 | 159,587 | -2,351 | -1.5% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.02% | $41,625,000 | 161,938 | +297 | +0.18% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0.49% | $40,950,000 | 161,641 | +9,268 | +6.1% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 8% | -1.7% | $34,751,000 | 152,373 | -31,740 | -17% | $228.07 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.41% | $37,586,000 | 184,113 | -8,610 | -4.5% | $204.15 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.25% | $30,198,000 | 192,723 | -5,623 | -2.8% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.2% | $36,133,000 | 198,346 | +4,529 | +2.3% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.09% | $32,297,000 | 193,817 | -1,694 | -0.87% | $166.64 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +2.7% | $31,945,000 | 195,511 | +58,106 | +42% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -7.6% | $21,491,000 | 137,405 | -140,675 | -51% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.13% | $37,354,000 | 278,080 | +2,869 | +1% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 14% | +8.8% | $41,374,000 | 275,211 | +175,088 | +175% | $150.34 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.8% | $15,166,000 | 100,123 | +15,708 | +19% | $151.47 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.42% | $11,977,000 | 84,415 | +8,421 | +11% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.78% | $10,689,000 | 75,994 | +15,503 | +26% | $140.66 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $8,030,000 | 60,491 | +60,491 | NEW | $132.75 | Q3 2017 |