| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.13% | $54,694,821 | 79,853 | +1,134 | +1.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.05% | $52,686,814 | 78,719 | -429 | -0.54% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.31% | $49,143,189 | 79,148 | +2,661 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 8.9% | +0.01% | $42,978,201 | 76,487 | +77 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -0.14% | $44,980,818 | 76,410 | -1,118 | -1.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.04% | $44,719,694 | 77,528 | +306 | +0.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -1.1% | $42,258,078 | 77,222 | -8,866 | -10% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.24% | $45,258,807 | 86,088 | +1,956 | +2.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.25% | $40,183,971 | 84,132 | +1,978 | +2.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.18% | $35,279,193 | 82,154 | +1,419 | +1.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.32% | $35,984,487 | 80,735 | -2,028 | -2.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.05% | $34,022,355 | 82,763 | +328 | +0.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.56% | $31,672,172 | 82,435 | +3,836 | +4.9% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.3% | $28,189,000 | 78,599 | +8,361 | +12% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 13% | +3.1% | $26,631,000 | 70,238 | +17,219 | +32% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.45% | $24,054,000 | 53,019 | +2,265 | +4.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.22% | $24,209,000 | 50,754 | -1,074 | -2.1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.14% | $22,328,000 | 51,828 | +677 | +1.3% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.13% | $21,991,000 | 51,151 | +637 | +1.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.06% | $20,095,000 | 50,514 | +312 | +0.62% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 10% | -1.3% | $18,845,000 | 50,202 | -6,570 | -12% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.13% | $19,079,000 | 56,772 | -677 | -1.2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 11% | +3% | $17,792,000 | 57,449 | +15,758 | +38% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.12% | $10,773,000 | 41,691 | +608 | +1.5% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.02% | $13,280,000 | 41,083 | -87 | -0.21% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.05% | $12,264,000 | 41,170 | +260 | +0.64% | $297.89 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.2% | $12,374,000 | 40,910 | +1,086 | +2.7% | $302.47 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.14% | $11,545,000 | 39,824 | +727 | +1.9% | $289.90 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +1.2% | $9,837,000 | 39,097 | +6,264 | +19% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.15% | $9,611,000 | 32,833 | +1,026 | +3.2% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.09% | $8,685,000 | 31,807 | +583 | +1.9% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +2.1% | $8,286,000 | 31,224 | +13,329 | +74% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $4,811,000 | 17,895 | 0 | $268.85 | Q4 2017 |