| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -0.04% | $18,741,951 | 30,509 | -136 | -0.44% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.02% | $18,398,464 | 30,645 | +48 | +0.16% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.08% | $16,878,780 | 30,597 | +236 | +0.78% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.23% | $14,236,981 | 30,361 | -757 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.03% | $15,908,578 | 31,118 | -82 | -0.26% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.09% | $15,227,792 | 31,200 | +312 | +1% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.02% | $14,798,920 | 30,888 | -67 | -0.22% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.07% | $13,744,248 | 30,955 | -224 | -0.72% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.04% | $12,768,426 | 31,179 | -130 | -0.42% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.07% | $11,216,904 | 31,309 | +256 | +0.82% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.21% | $11,471,588 | 31,053 | -795 | -2.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.03% | $10,221,000 | 31,848 | -115 | -0.36% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.06% | $8,511,000 | 31,963 | -290 | -0.9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.18% | $8,620,000 | 32,253 | +822 | +2.6% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -1.1% | $8,810,000 | 31,431 | -4,917 | -14% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $14,461,000 | 36,348 | 0 | $397.85 | Q1 2022 | ||
| 31 Dec 2021 | 9.3% | -0.13% | $14,461,000 | 36,348 | -497 | -1.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 9% | -1.2% | $13,189,000 | 36,845 | -4,942 | -12% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -0.23% | $14,810,000 | 41,787 | -988 | -2.3% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.06% | $13,651,000 | 42,775 | +275 | +0.65% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | 0% | $13,334,000 | 42,500 | 0 | $313.74 | Q4 2020 | ||
| 31 Mar 2020 | 8.5% | +1% | $8,171,000 | 42,915 | +5,198 | +14% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.07% | $8,019,000 | 37,717 | -444 | -1.2% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.23% | $7,205,000 | 38,161 | +1,526 | +4.2% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.06% | $6,841,000 | 36,635 | -346 | -0.94% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.03% | $6,644,000 | 36,981 | +170 | +0.46% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.41% | $5,678,000 | 36,811 | -2,480 | -6.3% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.06% | $7,300,000 | 39,291 | +375 | +0.96% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +5.9% | $6,680,000 | 38,916 | +38,916 | NEW | $171.65 | Q2 2018 |