| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.32% | $98,454,767 | 238,524 | -6,679 | -2.7% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.19% | $98,667,043 | 245,203 | -4,076 | -1.6% | $402.39 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.18% | $91,235,172 | 249,279 | -3,686 | -1.5% | $366.00 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.17% | $78,134,759 | 252,965 | -3,456 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.21% | $88,014,497 | 256,421 | -4,279 | -1.6% | $343.24 | Q4 2024 | |
| 30 Sep 2024 | 11% | -2.3% | $83,852,397 | 260,700 | -53,950 | -17% | $321.64 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.12% | $98,830,403 | 314,650 | -3,058 | -0.96% | $314.10 | Q2 2024 | |
| 31 Mar 2024 | -14% | $0 | 0 | -320,658 | -100% | $390.51 | Q1 2024 | ||
| 31 Dec 2023 | 14% | +2.8% | $83,215,567 | 320,658 | +65,351 | +26% | $259.52 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.12% | $57,927,951 | 255,307 | -2,743 | -1.1% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 11% | +8.9% | $60,724,374 | 258,050 | +208,646 | +422% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 2% | -2.9% | $10,103,070 | 49,404 | -72,357 | -59% | $204.50 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.06% | $20,939,773 | 121,761 | -1,624 | -1.3% | $171.97 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.37% | $21,457,000 | 123,385 | +6,750 | +5.8% | $173.90 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.05% | $21,242,000 | 116,635 | -1,081 | -0.92% | $182.12 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.11% | $27,692,000 | 117,716 | +2,537 | +2.2% | $235.24 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.02% | $30,042,000 | 115,179 | -483 | -0.42% | $260.83 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.11% | $27,154,000 | 115,662 | -2,367 | -2% | $234.77 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +3.5% | $27,309,000 | 118,029 | +76,504 | +184% | $231.38 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $8,599,000 | 41,525 | +725 | +1.8% | $207.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.13% | $8,313,000 | 40,800 | -3,199 | -7.3% | $203.75 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.04% | $8,114,000 | 43,999 | +857 | +2% | $184.41 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $7,054,000 | 43,142 | -250 | -0.58% | $163.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.5% | $5,514,000 | 43,392 | +34,769 | +403% | $127.07 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.3% | $1,256,000 | 8,623 | +4,436 | +106% | $145.66 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $555,000 | 4,187 | -164 | -3.8% | $132.55 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $563,000 | 4,351 | -121 | -2.7% | $129.40 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $556,000 | 4,472 | 0 | $124.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0.01% | $479,000 | 4,472 | -61 | -1.3% | $107.11 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $581,000 | 4,533 | -134 | -2.9% | $128.17 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $555,000 | 4,667 | +20 | +0.43% | $118.92 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $517,000 | 4,647 | -4 | -0.09% | $111.25 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $518,000 | 4,651 | 0 | $111.37 | Q4 2017 |