| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -0.61% | $75,577,002 | 118,716 | -3,058 | -2.5% | $636.62 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.27% | $74,915,532 | 121,774 | -1,349 | -1.1% | $615.20 | Q3 2025 | |
| 30 Jun 2025 | 26% | -0.54% | $70,624,352 | 123,123 | -2,576 | -2% | $573.61 | Q2 2025 | |
| 31 Mar 2025 | 27% | -0.91% | $61,661,656 | 125,699 | -4,278 | $490.55 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -0.01% | $69,571,534 | 129,977 | -52 | -0.04% | $535.26 | Q4 2024 | |
| 30 Sep 2024 | 28% | -0.77% | $68,505,683 | 130,029 | -3,521 | -2.6% | $526.85 | Q3 2024 | |
| 30 Jun 2024 | 30% | -0.32% | $68,229,285 | 133,550 | -1,437 | -1.1% | $510.89 | Q2 2024 | |
| 31 Mar 2024 | 28% | +0.83% | $63,801,674 | 134,987 | +4,045 | +3.1% | $472.65 | Q1 2024 | |
| 31 Dec 2023 | 28% | +1.5% | $56,230,493 | 130,942 | +6,721 | +5.4% | $429.43 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.14% | $48,476,021 | 124,221 | -639 | -0.51% | $390.24 | Q3 2023 | |
| 30 Jun 2023 | 25% | +4.3% | $50,439,824 | 124,860 | +21,553 | +21% | $403.97 | Q2 2023 | |
| 31 Dec 2022 | 21% | +5.5% | $37,573,891 | 103,307 | +27,060 | +35% | $363.71 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.2% | $25,032,000 | 76,247 | +8,527 | +13% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +7% | $23,491,000 | 67,720 | +56,724 | +516% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $4,565,000 | 10,996 | -643 | -5.5% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.84% | $5,081,000 | 11,639 | +4,699 | +68% | $436.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.52% | $2,737,000 | 6,940 | +2,500 | +56% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $1,747,000 | 4,440 | 0 | $393.47 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.28% | $1,617,000 | 4,440 | -853 | -16% | $364.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,819,000 | 5,293 | 0 | $343.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.1% | $1,628,000 | 5,293 | +4,650 | +723% | $307.58 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $182,000 | 643 | +643 | NEW | $283.05 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -30 | -100% | $636.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $8,000 | 30 | +30 | NEW | $266.67 | Q3 2019 |