| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +0.13% | $39,818,609 | 58,134 | +773 | +1.3% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.08% | $38,391,966 | 57,361 | +475 | +0.84% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.67% | $35,320,878 | 56,886 | +4,002 | +7.6% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -0.15% | $29,715,622 | 52,884 | -790 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +1.1% | $31,596,772 | 53,674 | +5,939 | +12% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.12% | $27,527,312 | 47,735 | +671 | +1.4% | $576.67 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.26% | $25,755,333 | 47,064 | -1,571 | -3.2% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.23% | $25,568,970 | 48,635 | -1,450 | -2.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +1.7% | $23,922,332 | 50,085 | +10,610 | +27% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.05% | $16,951,798 | 39,475 | +331 | +0.85% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.12% | $17,446,752 | 39,144 | -732 | -1.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.7% | $16,392,030 | 39,876 | +4,585 | +13% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.08% | $13,559,000 | 35,291 | +460 | +1.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.8% | $12,492,000 | 34,831 | +34,831 | NEW | $358.65 | Q3 2022 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -21,717 | -100% | $690.51 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +0.2% | $8,152,000 | 21,717 | +1,193 | +5.8% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +3.7% | $6,897,000 | 20,524 | +20,524 | NEW | $336.05 | Q3 2020 | |
| 30 Jun 2020 | -4% | $0 | 0 | -21,691 | -100% | $690.51 | Q2 2020 | ||
| 31 Mar 2020 | 4% | +0.09% | $5,605,000 | 21,691 | +487 | +2.3% | $258.40 | Q1 2020 | |
| 30 Sep 2019 | 4% | +0.27% | $6,637,000 | 21,204 | +1,435 | +7.3% | $313.01 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +1.1% | $5,943,000 | 19,769 | +5,763 | +41% | $300.62 | Q2 2019 | |
| 31 Dec 2018 | 2.7% | +0.44% | $3,524,000 | 14,006 | +2,318 | +20% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.4% | $3,421,000 | 11,688 | +1,622 | +16% | $292.69 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.56% | $2,749,000 | 10,066 | +2,933 | +41% | $273.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.88% | $1,849,000 | 7,133 | +4,586 | +180% | $259.22 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $685,000 | 2,547 | 0 | $268.94 | Q4 2017 |