| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0% | $32,230,439 | 42,697 | +7 | +0.02% | $754.86 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.07% | $31,913,925 | 42,690 | -340 | -0.79% | $747.57 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.23% | $28,576,078 | 43,030 | +1,213 | +2.9% | $664.10 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.43% | $22,710,917 | 41,817 | -2,594 | $543.10 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.09% | $27,653,907 | 44,411 | -468 | -1% | $622.68 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.19% | $26,353,862 | 44,879 | +1,052 | +2.4% | $587.22 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.04% | $25,299,572 | 43,827 | -188 | -0.43% | $577.26 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.78% | $23,105,894 | 44,015 | -4,525 | -9.3% | $524.95 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.05% | $23,520,947 | 48,540 | -259 | -0.53% | $484.57 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.12% | $20,270,381 | 48,799 | -684 | -1.4% | $415.39 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.15% | $21,902,593 | 49,483 | -837 | -1.7% | $442.63 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.43% | $19,417,349 | 50,320 | +2,603 | +5.5% | $385.88 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.22% | $15,340,110 | 47,717 | +1,517 | +3.3% | $321.48 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.01% | $14,226,000 | 46,200 | -56 | -0.12% | $307.92 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.66% | $15,130,000 | 46,256 | +4,252 | +10% | $327.09 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.3% | $17,512,000 | 42,004 | -1,762 | -4% | $416.91 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.01% | $20,052,000 | 43,766 | +47 | +0.11% | $458.16 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.16% | $17,557,000 | 43,719 | +974 | +2.3% | $401.59 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.08% | $17,048,000 | 42,745 | +463 | +1.1% | $398.83 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.53% | $15,185,000 | 42,282 | -3,295 | -7.2% | $359.14 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +0.11% | $16,151,000 | 45,577 | +666 | +1.5% | $354.37 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.16% | $14,026,000 | 44,911 | -915 | -2% | $312.31 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0% | $12,806,000 | 45,826 | +27 | +0.06% | $279.45 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +6.7% | $9,698,000 | 45,799 | +42,139 | +1151% | $211.75 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $897,000 | 3,660 | +3,660 | NEW | $245.08 | Q4 2019 |