| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.21% | $68,884,885 | 141,198 | -2,567 | -1.8% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.9% | $68,951,065 | 143,765 | +22,878 | +19% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.03% | $52,996,920 | 120,887 | -302 | -0.25% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.43% | $44,939,170 | 121,189 | +5,614 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.04% | $47,436,453 | 115,575 | -426 | -0.37% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.01% | $44,536,124 | 116,001 | -70 | -0.06% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.05% | $43,411,670 | 116,071 | -602 | -0.52% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.02% | $40,158,806 | 116,673 | -314 | -0.27% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.01% | $36,368,897 | 116,987 | +197 | +0.17% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.01% | $31,803,058 | 116,790 | -104 | -0.09% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.01% | $33,076,229 | 116,894 | +84 | +0.07% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.44% | $29,137,098 | 116,810 | +6,456 | +5.9% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.85% | $23,517,592 | 110,354 | +13,462 | +14% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.12% | $20,730,000 | 96,892 | +1,681 | +1.8% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.04% | $21,221,000 | 95,211 | -647 | -0.67% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.32% | $27,569,000 | 95,858 | -4,108 | -4.1% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.35% | $32,079,000 | 99,966 | +5,182 | +5.5% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.26% | $27,504,000 | 94,784 | +3,515 | +3.9% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +1% | $26,177,000 | 91,269 | +13,876 | +18% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.05% | $19,893,000 | 77,393 | +778 | +1% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.11% | $19,410,000 | 76,615 | -1,552 | -2% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.12% | $18,193,000 | 78,167 | +1,827 | +2.4% | $232.75 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.4% | $15,428,000 | 76,340 | +20,000 | +35% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.07% | $8,828,000 | 56,340 | -1,116 | -1.9% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.33% | $10,467,000 | 57,456 | +5,010 | +9.6% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.41% | $8,721,000 | 52,446 | -5,961 | -10% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.03% | $9,543,000 | 58,407 | +494 | +0.85% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.06% | $9,059,000 | 57,913 | -864 | -1.5% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.27% | $7,895,000 | 58,777 | -4,042 | -6.4% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.19% | $10,116,000 | 62,819 | +2,516 | +4.2% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.5% | $9,034,000 | 60,303 | +22,297 | +59% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.9% | $5,392,000 | 38,006 | +26,341 | +226% | $141.87 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $1,641,000 | 11,665 | 0 | $140.68 | Q4 2017 |