| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.75% | $63,522,030 | 93,152 | +3,605 | +4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.09% | $59,654,651 | 89,547 | -402 | -0.45% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.02% | $55,574,851 | 89,949 | +89 | +0.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 20% | +0.92% | $50,266,542 | 89,860 | +4,210 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.21% | $50,197,936 | 85,650 | +910 | +1.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.11% | $48,620,502 | 84,740 | +505 | +0.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 19% | +0.14% | $45,842,315 | 84,235 | +615 | +0.74% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.79% | $43,738,948 | 83,620 | -3,509 | -4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.96% | $41,413,367 | 87,129 | +4,360 | +5.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 18% | -4% | $35,381,975 | 82,769 | -18,441 | -18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.11% | $44,864,436 | 101,210 | -542 | -0.53% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.54% | $41,656,363 | 101,752 | -2,736 | -2.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.95% | $39,959,267 | 104,488 | +4,914 | +4.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 19% | +1.1% | $35,566,000 | 99,574 | +5,598 | +6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 18% | +1.2% | $35,452,000 | 93,976 | +6,217 | +7.1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.24% | $39,635,000 | 87,759 | +1,165 | +1.3% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 17% | -1.1% | $41,129,000 | 86,594 | -5,594 | -6.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 18% | -0.07% | $39,562,000 | 92,188 | -380 | -0.41% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.27% | $39,625,000 | 92,568 | +1,314 | +1.4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 17% | -13% | $36,167,000 | 91,254 | -67,130 | -42% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 25% | +1.8% | $59,217,000 | 158,384 | +11,505 | +7.8% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 24% | +4.6% | $49,188,000 | 146,879 | +28,546 | +24% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 20% | +0.5% | $36,489,000 | 118,333 | +2,941 | +2.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 15% | +1.6% | $29,742,000 | 115,392 | +12,313 | +12% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.03% | $33,177,000 | 103,079 | +229 | +0.22% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.17% | $30,605,000 | 102,850 | -1,312 | -1.3% | $297.57 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.28% | $30,519,000 | 104,162 | -2,226 | -2.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 14% | +1.5% | $30,053,000 | 106,388 | +11,104 | +12% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.2% | $23,813,000 | 95,284 | +9,148 | +11% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.81% | $25,041,000 | 86,136 | +6,063 | +7.6% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.04% | $21,722,000 | 80,073 | -281 | -0.35% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 11% | +1.6% | $21,145,000 | 80,354 | +11,755 | +17% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | 0% | $18,306,000 | 68,599 | 0 | $266.86 | Q4 2017 |