| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.44% | $32,558,064 | 78,877 | +3,240 | +4.3% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.39% | $30,438,041 | 75,637 | -2,610 | -3.3% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.01% | $28,651,817 | 78,247 | -54 | -0.07% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.3% | $24,185,736 | 78,301 | -10,306 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.35% | $30,428,681 | 88,607 | -2,698 | -3% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.32% | $29,395,673 | 91,305 | -2,659 | -2.8% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.74% | $29,524,470 | 93,964 | -6,088 | -6.1% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 11% | +2.1% | $28,675,780 | 100,052 | +19,295 | +24% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 12% | -4.1% | $20,957,222 | 80,757 | -27,754 | -26% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.14% | $24,621,150 | 108,511 | -1,357 | -1.2% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.4% | $25,854,219 | 109,868 | -13,444 | -11% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.2% | $25,218,473 | 123,312 | +24,776 | +25% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -1% | $16,955,086 | 98,536 | -10,383 | -9.5% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.52% | $18,983,000 | 108,919 | -5,908 | -5.1% | $174.29 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.91% | $20,863,000 | 114,827 | +11,125 | +11% | $181.69 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.07% | $24,411,000 | 103,702 | -726 | -0.7% | $235.40 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.55% | $27,231,000 | 104,428 | -5,316 | -4.8% | $260.76 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.25% | $25,768,000 | 109,744 | -2,565 | -2.3% | $234.80 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.82% | $25,986,000 | 112,309 | +8,675 | +8.4% | $231.38 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0% | $21,115,000 | 103,634 | +1 | +0% | $203.75 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +0.79% | $21,115,000 | 103,633 | +8,356 | +8.8% | $203.75 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.23% | $17,664,000 | 95,277 | +2,187 | +2.3% | $185.40 | Q3 2020 | |
| 30 Jun 2020 | 9% | +0.04% | $15,221,000 | 93,090 | +386 | +0.42% | $163.51 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.46% | $11,781,000 | 92,704 | -5,137 | -5.3% | $127.08 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +1.2% | $14,252,000 | 97,841 | +14,191 | +17% | $145.66 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.1% | $11,097,000 | 83,650 | -1,315 | -1.5% | $132.66 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.15% | $11,001,000 | 84,965 | +2,057 | +2.5% | $129.48 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.08% | $10,310,000 | 82,908 | +998 | +1.2% | $124.35 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.18% | $8,765,000 | 81,910 | +2,122 | +2.7% | $107.01 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.21% | $10,226,000 | 79,788 | -2,462 | -3% | $128.16 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.1% | $9,785,000 | 82,250 | +1,171 | +1.4% | $118.97 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +0.11% | $9,100,000 | 81,079 | +1,336 | +1.7% | $112.24 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | 0% | $8,878,000 | 79,743 | 0 | $111.33 | Q4 2017 |