| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.5% | $26,556,692 | 38,944 | -1,434 | -3.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.2% | $26,899,016 | 40,378 | +572 | +1.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.99% | $24,594,137 | 39,806 | -2,703 | -6.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.1% | $23,779,110 | 42,509 | +2,805 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -1.5% | $23,269,720 | 39,704 | -3,973 | -9.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.81% | $25,060,116 | 43,677 | +2,070 | +5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 17% | -1.4% | $22,643,362 | 41,607 | -3,283 | -7.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.42% | $23,480,612 | 44,890 | +1,098 | +2.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 16% | +1% | $20,814,776 | 43,792 | +2,793 | +6.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 15% | -2.7% | $17,526,253 | 40,999 | -7,353 | -15% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.86% | $21,433,475 | 48,352 | +2,924 | +6.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 14% | -1.1% | $18,597,769 | 45,428 | -3,616 | -7.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 14% | +5.5% | $18,755,897 | 49,044 | +19,534 | +66% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.78% | $10,540,000 | 29,510 | -2,782 | -8.6% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.79% | $12,182,000 | 32,292 | +2,986 | +10% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.19% | $13,236,000 | 29,306 | +629 | +2.2% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.95% | $13,620,000 | 28,677 | +3,448 | +14% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.53% | $10,827,000 | 25,229 | +1,875 | +8% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.53% | $9,997,000 | 23,354 | +1,963 | +9.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.71% | $8,478,000 | 21,391 | -2,571 | -11% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.96% | $8,959,000 | 23,962 | -3,311 | -12% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.48% | $9,527,000 | 27,273 | -1,492 | -5.2% | $349.32 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | 0% | $8,976,000 | 28,765 | 0 | $312.05 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $21,203,000 | 65,904 | 0 | $321.73 * | Q1 2020 | |||
| 31 Dec 2019 | 19% | -1.5% | $25,723,000 | 79,921 | -6,308 | -7.3% | $321.86 | Q4 2019 | |
| 30 Jun 2019 | 16% | +1.9% | $25,265,000 | 86,229 | +10,270 | +14% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.05% | $21,456,000 | 75,959 | -315 | -0.41% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 18% | 0% | $22,174,000 | 76,274 | 0 | $290.72 | Q4 2018 | ||
| 30 Sep 2018 | 15% | +6.1% | $22,174,000 | 76,274 | +29,966 | +65% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $12,474,000 | 46,308 | 0 | $269.37 | Q2 2018 |