| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.03% | $52,242,115 | 108,023 | -512 | -0.47% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.17% | $56,215,548 | 108,535 | +2,672 | +2.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.41% | $52,657,169 | 105,863 | -5,867 | -5.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.14% | $41,942,298 | 111,730 | +2,385 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.03% | $46,089,019 | 109,345 | -523 | -0.48% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.04% | $47,276,212 | 109,868 | -635 | -0.57% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.12% | $50,245,837 | 110,503 | -1,539 | -1.4% | $454.70 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0% | $47,138,202 | 112,042 | -23 | -0.02% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.14% | $41,561,681 | 112,065 | -1,862 | -1.6% | $370.87 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0% | $35,972,349 | 113,927 | +45 | +0.04% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.04% | $38,491,001 | 113,882 | -507 | -0.44% | $337.99 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.02% | $32,978,284 | 114,389 | -254 | -0.22% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0% | $28,431,488 | 114,643 | +18 | +0.02% | $248.00 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.09% | $26,696,000 | 114,625 | -1,388 | -1.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.08% | $30,115,000 | 116,013 | +1,165 | +1% | $259.58 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.02% | $32,766,000 | 114,848 | -367 | -0.32% | $285.30 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.02% | $34,107,000 | 115,215 | -217 | -0.19% | $296.03 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.02% | $35,116,000 | 115,432 | -282 | -0.24% | $304.21 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.09% | $33,145,000 | 115,714 | -1,243 | -1.1% | $286.44 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.22% | $28,674,000 | 116,957 | -3,475 | -2.9% | $245.17 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +0.62% | $26,066,000 | 120,432 | +9,662 | +8.7% | $216.44 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.24% | $23,777,000 | 110,770 | +2,950 | +2.7% | $214.65 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.27% | $21,874,000 | 107,820 | -3,334 | -3% | $202.88 | Q2 2020 | |
| 31 Mar 2020 | 9% | -0% | $17,258,000 | 111,154 | -34 | -0.03% | $155.26 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.78% | $18,144,000 | 111,188 | +11,947 | +12% | $163.18 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.1% | $13,862,000 | 99,241 | +1,563 | +1.6% | $139.68 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -1% | $13,485,000 | 97,678 | -16,148 | -14% | $138.06 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.7% | $14,287,000 | 113,826 | +12,220 | +12% | $125.52 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | 0% | $11,621,000 | 101,606 | 0 | $114.37 | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | +0.23% | $11,621,000 | 101,606 | +4,430 | +4.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.1% | $9,583,000 | 97,176 | -2,065 | -2.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.31% | $9,059,000 | 99,241 | -6,448 | -6.1% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $9,041,000 | 105,689 | 0 | $85.54 | Q4 2017 |