| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.41% | $113,629,213 | 172,142 | +18,419 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.36% | $112,891,098 | 153,723 | -14,012 | -8.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.08% | $123,803,526 | 167,735 | +2,894 | +1.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.34% | $95,007,759 | 164,841 | +12,824 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.25% | $89,007,474 | 152,017 | -10,434 | -6.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.12% | $92,993,451 | 162,451 | -4,710 | -2.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.19% | $84,285,919 | 167,161 | +8,624 | +5.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.6% | $76,982,396 | 158,537 | -25,713 | -14% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.21% | $65,217,130 | 184,250 | -11,103 | -5.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.21% | $58,646,924 | 195,353 | -11,322 | -5.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2.9% | $59,311,592 | 206,675 | +182,107 | +741% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $5,206,942 | 24,568 | -531 | -2.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $3,020,414 | 25,099 | -2,406 | -8.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.11% | $3,732,000 | 27,505 | -11,770 | -30% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $6,333,000 | 39,275 | -12 | -0.03% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.3% | $8,736,000 | 39,287 | -7,092 | -15% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.22% | $15,599,000 | 46,379 | -3,832 | -7.6% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.48% | $17,041,000 | 50,211 | -7,881 | -14% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.04% | $20,199,000 | 58,092 | -747 | -1.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.06% | $17,330,000 | 58,839 | -1,244 | -2.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $16,412,000 | 60,083 | -836 | -1.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.62% | $15,954,000 | 60,919 | -12,648 | -17% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.12% | $16,704,000 | 73,567 | -3,025 | -3.9% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.31% | $12,776,000 | 76,592 | +8,586 | +13% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.2% | $13,958,000 | 68,006 | +31,011 | +84% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $6,589,000 | 36,995 | -2,986 | -7.5% | $178.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $7,716,000 | 39,981 | +641 | +1.6% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $6,558,000 | 39,340 | +1,426 | +3.8% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.66% | $4,970,000 | 37,914 | -25,072 | -40% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1.2% | $10,359,000 | 62,986 | -61,368 | -49% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.27% | $24,165,000 | 124,354 | +11,297 | +10% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $18,066,000 | 113,057 | 0 | $159.80 | Q1 2018 |