| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.25% | $47,832,403 | 69,834 | +1,135 | +1.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1% | $45,979,986 | 68,699 | +4,550 | +7.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.3% | $39,829,910 | 64,149 | +5,564 | +9.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.36% | $32,919,012 | 58,585 | +1,353 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.04% | $33,691,384 | 57,232 | +167 | +0.29% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.55% | $32,916,196 | 57,065 | +2,340 | +4.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.35% | $29,947,073 | 54,725 | +1,519 | +2.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.7% | $27,972,139 | 53,206 | +3,287 | +6.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.11% | $23,842,993 | 49,919 | +512 | +1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.06% | $21,220,268 | 49,407 | +293 | +0.6% | $429.50 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.2% | $21,890,641 | 49,114 | +5,730 | +13% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.01% | $17,834,211 | 43,384 | -38 | -0.09% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.3% | $16,683,000 | 43,422 | +1,436 | +3.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.53% | $15,058,000 | 41,986 | +1,943 | +4.9% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.1% | $15,182,000 | 40,043 | +3,970 | +11% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.69% | $16,366,000 | 36,073 | +2,193 | +6.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.43% | $16,160,000 | 33,880 | +1,322 | +4.1% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.5% | $14,027,000 | 32,558 | +1,596 | +5.2% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.59% | $13,314,000 | 30,962 | +2,141 | +7.4% | $430.01 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.09% | $11,466,000 | 28,821 | +340 | +1.2% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -1.4% | $10,692,000 | 28,481 | -5,115 | -15% | $375.41 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.13% | $11,290,000 | 33,596 | -553 | -1.6% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.38% | $10,576,000 | 34,149 | +1,638 | +5% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -2% | $8,401,000 | 32,511 | -8,841 | -21% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +2.3% | $13,367,000 | 41,352 | +9,851 | +31% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.75% | $9,187,000 | 31,501 | +3,837 | +14% | $291.64 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +3% | $8,157,000 | 27,664 | +15,412 | +126% | $294.86 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.1% | $3,486,000 | 12,252 | +4,423 | +56% | $284.52 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,970,000 | 7,829 | 0 | $251.63 | Q4 2018 |