| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.08% | $30,952,000 | 54,650 | -727 | -1.3% | $566.37 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.09% | $24,766,000 | 55,377 | +986 | +1.8% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.02% | $29,557,000 | 54,391 | +154 | +0.28% | $543.42 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.02% | $26,862,000 | 54,237 | +180 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.03% | $28,216,000 | 54,057 | -277 | -0.51% | $521.97 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | 0% | $26,693,000 | 54,334 | 0 | $491.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $24,534,000 | 32,371 | 0 | $757.90 * | Q2 2024 | |||
| 31 Mar 2024 | 5.6% | -0.33% | $21,991,000 | 55,105 | -3,266 | -5.6% | $399.07 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.04% | $19,692,000 | 58,371 | +399 | +0.69% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.04% | $16,946,000 | 57,972 | +414 | +0.72% | $292.31 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -2.2% | $19,681,000 | 57,558 | -22,655 | -28% | $341.93 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.09% | $20,492,015 | 80,213 | -1,105 | -1.4% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.02% | $21,578,000 | 81,318 | -250 | -0.31% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.05% | $15,289,000 | 81,568 | +696 | +0.86% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.04% | $16,232,000 | 80,872 | +587 | +0.73% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.1% | $24,220,000 | 80,285 | +1,281 | +1.6% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 7% | +4.8% | $28,386,000 | 79,004 | +53,442 | +209% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.08% | $25,412,000 | 25,562 | +302 | +1.2% | $994.13 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.01% | $23,230,000 | 25,260 | +50 | +0.2% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.2% | $18,629,000 | 25,210 | +916 | +3.8% | $738.95 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.01% | $19,875,000 | 24,294 | -32 | -0.13% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.07% | $17,260,000 | 24,326 | +303 | +1.3% | $709.53 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.13% | $13,689,000 | 24,023 | +610 | +2.6% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.38% | $11,594,000 | 23,413 | +1,488 | +6.8% | $495.19 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.03% | $12,961,000 | 21,925 | -106 | -0.48% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.11% | $11,895,000 | 22,031 | +403 | +1.9% | $539.92 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.31% | $11,345,000 | 21,628 | +1,027 | +5% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.19% | $11,755,000 | 20,601 | +576 | +2.9% | $570.60 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.25% | $9,590,000 | 20,025 | +718 | +3.7% | $478.90 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.09% | $11,082,000 | 19,307 | +241 | +1.3% | $573.99 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -3.9% | $9,120,000 | 19,066 | -10,768 | -36% | $478.34 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.02% | $12,316,000 | 29,834 | +71 | +0.24% | $412.82 | Q1 2018 | |
| 31 Dec 2017 | 10% | 0% | $10,862,000 | 29,763 | 0 | $364.95 | Q4 2017 |