| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.08% | $80,255,551 | 130,643 | +2,846 | +2.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.22% | $76,725,586 | 127,797 | -7,513 | -5.6% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.01% | $70,240,760 | 135,310 | +261 | +0.19% | $519.11 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.29% | $59,975,234 | 135,049 | +11,399 | $444.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.01% | $63,213,443 | 123,650 | +257 | +0.21% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.12% | $60,877,095 | 123,393 | +4,385 | +3.7% | $493.36 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.27% | $57,017,853 | 119,008 | -10,065 | -7.8% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.08% | $57,309,596 | 129,073 | +3,285 | +2.6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.04% | $51,512,699 | 125,788 | +1,560 | +1.3% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $44,507,300 | 124,228 | -806 | -0.64% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.22% | $46,189,953 | 125,034 | -8,871 | -6.6% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.63% | $42,974,093 | 133,905 | -27,192 | -17% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.01% | $42,896,996 | 161,097 | +388 | +0.24% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0% | $42,951,000 | 160,709 | +204 | +0.13% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.3% | $44,986,000 | 160,505 | -53,566 | -25% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.01% | $77,609,000 | 214,071 | +322 | +0.15% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.19% | $75,789,000 | 213,749 | +5,567 | +2.7% | $354.57 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.17% | $74,983,000 | 208,182 | -5,567 | -2.6% | $360.18 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.17% | $75,789,000 | 213,749 | -5,227 | -2.4% | $354.57 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.07% | $73,819,000 | 218,976 | +2,070 | +0.95% | $337.11 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.56% | $68,052,000 | 216,906 | +14,583 | +7.2% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.62% | $55,671,000 | 202,323 | -16,210 | -7.4% | $275.16 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +7.8% | $54,109,000 | 218,533 | +218,533 | NEW | $247.60 | Q2 2020 | |
| 31 Mar 2020 | -6.6% | $0 | 0 | -122,808 | -100% | $609.24 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | -0.11% | $26,110,000 | 122,808 | -1,950 | -1.6% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.07% | $23,556,000 | 124,758 | -1,362 | -1.1% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.88% | $23,552,000 | 126,120 | -13,716 | -9.8% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.51% | $25,123,000 | 139,836 | -8,282 | -5.6% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +1.6% | $22,848,000 | 148,118 | +27,648 | +23% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.83% | $19,901,000 | 120,470 | +12,598 | +12% | $165.19 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +6.8% | $18,516,000 | 107,872 | +107,872 | NEW | $171.65 | Q2 2018 |