| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -1% | $108,777,434 | 281,190 | -14,152 | -4.8% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.09% | $111,915,973 | 295,342 | +1,325 | +0.45% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.09% | $103,199,683 | 294,017 | -1,418 | -0.48% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.07% | $93,841,643 | 295,435 | +1,051 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.11% | $98,397,705 | 294,384 | +1,623 | +0.55% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.16% | $95,653,371 | 292,761 | +2,485 | +0.86% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 19% | +0.18% | $89,599,121 | 290,276 | +2,670 | +0.93% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.68% | $86,304,513 | 287,606 | -10,259 | -3.4% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.61% | $81,537,320 | 297,865 | +9,473 | +3.3% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 19% | +2.1% | $70,673,119 | 288,392 | +31,912 | +12% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 19% | +1% | $65,268,890 | 256,480 | +13,951 | +5.8% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 18% | +1.6% | $57,093,700 | 242,529 | +21,205 | +9.6% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 18% | +7.8% | $48,841,728 | 221,324 | +97,150 | +78% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 15% | 0% | $24,521,000 | 124,174 | 0 | $197.47 | Q3 2022 | ||
| 30 Jun 2022 | 12% | -5% | $31,723,000 | 145,905 | -60,070 | -29% | $217.42 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0% | $54,038,000 | 205,975 | +24 | +0.01% | $262.35 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.17% | $57,151,000 | 205,951 | +1,859 | +0.91% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 20% | -0.35% | $52,012,000 | 204,092 | -3,653 | -1.8% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.01% | $53,155,000 | 207,745 | +112 | +0.05% | $255.87 | Q2 2021 | |
| 31 Mar 2021 | 19% | -0.83% | $49,259,000 | 207,633 | -9,190 | -4.2% | $237.24 | Q1 2021 | |
| 31 Dec 2020 | 19% | -0.02% | $48,471,000 | 216,823 | -205 | -0.09% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 20% | +9.4% | $41,656,000 | 217,028 | +103,953 | +92% | $191.94 | Q3 2020 | |
| 30 Jun 2020 | 12% | -11% | $20,354,000 | 113,075 | -105,595 | -48% | $180.00 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.23% | $32,454,000 | 218,670 | +2,590 | +1.2% | $148.42 | Q1 2020 | |
| 31 Dec 2019 | 20% | +0.08% | $40,719,000 | 216,080 | +870 | +0.4% | $188.44 | Q4 2019 | |
| 30 Sep 2019 | 19% | -0.06% | $37,405,000 | 215,210 | -666 | -0.31% | $173.81 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.62% | $37,217,000 | 215,876 | +6,261 | +3% | $172.40 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.08% | $34,985,000 | 209,615 | +830 | +0.4% | $166.90 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.78% | $31,760,000 | 208,785 | +8,401 | +4.2% | $152.12 | Q4 2018 | |
| 30 Sep 2018 | 20% | +0.32% | $34,530,000 | 200,384 | +3,179 | +1.6% | $172.32 | Q3 2018 | |
| 30 Jun 2018 | 20% | +0.75% | $31,993,000 | 197,205 | +7,365 | +3.9% | $162.23 | Q2 2018 | |
| 31 Mar 2018 | 20% | -0.21% | $29,685,000 | 189,840 | -1,986 | -1% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 24% | 0% | $30,341,000 | 191,826 | 0 | $158.17 | Q4 2017 |