| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.34% | $79,636,868 | 129,636 | -6,554 | -4.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.14% | $81,859,018 | 136,190 | +2,690 | +2% | $601.06 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.36% | $73,722,379 | 133,500 | +6,788 | +5.4% | $552.23 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.22% | $59,507,675 | 126,712 | +3,933 | $469.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.25% | $62,768,404 | 122,779 | +3,938 | +3.3% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.38% | $58,082,553 | 118,841 | +6,253 | +5.6% | $488.74 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.38% | $53,942,032 | 112,588 | +5,830 | +5.5% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.34% | $47,462,713 | 106,758 | +5,217 | +5.1% | $444.58 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.39% | $41,582,968 | 101,541 | +5,947 | +6.2% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.28% | $34,298,719 | 95,594 | +4,721 | +5.2% | $358.80 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.43% | $33,615,898 | 90,873 | +7,283 | +8.7% | $369.92 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.3% | $26,865,735 | 83,590 | +4,634 | +5.9% | $321.40 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.07% | $21,024,314 | 78,956 | -1,331 | -1.7% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.46% | $21,497,000 | 80,287 | +7,992 | +11% | $267.75 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.21% | $20,301,000 | 72,295 | -3,132 | -4.2% | $280.81 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.31% | $23,378,000 | 75,427 | +4,749 | +6.7% | $309.94 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.41% | $28,119,000 | 70,678 | +5,174 | +7.9% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.28% | $23,475,000 | 65,504 | +3,462 | +5.6% | $358.38 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.66% | $21,988,000 | 62,042 | +8,236 | +15% | $354.41 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.73% | $17,171,000 | 53,806 | +9,223 | +21% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.45% | $13,987,000 | 44,583 | +5,529 | +14% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.92% | $10,980,000 | 39,054 | +10,719 | +38% | $281.15 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.43% | $7,098,000 | 28,335 | +4,895 | +21% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $4,463,000 | 23,440 | +313 | +1.4% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $4,917,000 | 23,127 | +1,301 | +6% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $4,121,000 | 21,826 | +479 | +2.2% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $3,986,000 | 21,347 | +146 | +0.69% | $186.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $3,848,000 | 21,201 | +1,040 | +5.2% | $181.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.3% | $3,110,000 | 20,161 | +16,438 | +442% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $692,000 | 3,723 | +3,723 | NEW | $185.87 | Q3 2018 |