| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0.5% | $39,790,349 | 81,561 | -1,797 | -2.2% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 26% | +0.35% | $39,979,330 | 83,358 | +1,135 | +1.4% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 24% | -2.7% | $36,046,563 | 82,223 | -9,308 | -10% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 25% | +3.5% | $33,941,525 | 91,531 | +12,780 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -4.3% | $32,322,560 | 78,751 | -13,644 | -15% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 28% | +1.1% | $35,473,212 | 92,395 | +3,457 | +3.9% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 29% | -0.53% | $33,263,701 | 88,938 | -1,621 | -1.8% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 28% | -0.65% | $31,170,408 | 90,559 | -2,128 | -2.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 26% | +4.2% | $28,814,535 | 92,687 | +14,866 | +19% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 25% | -0.68% | $21,191,437 | 77,821 | -2,157 | -2.7% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 31% | -0.24% | $22,630,575 | 79,978 | -606 | -0.75% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 30% | +1.2% | $20,100,873 | 80,584 | +3,286 | +4.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 27% | +2.7% | $16,472,977 | 77,298 | +7,831 | +11% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 29% | +0.22% | $14,862,000 | 69,467 | +524 | +0.76% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 29% | +11% | $15,367,000 | 68,943 | +25,991 | +61% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.71% | $12,353,000 | 42,952 | +1,633 | +4% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.53% | $13,259,000 | 41,319 | +1,187 | +3% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0% | $11,645,000 | 40,132 | -9 | -0.02% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.14% | $11,513,000 | 40,141 | -324 | -0.8% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 16% | -0.03% | $10,401,000 | 40,465 | -79 | -0.19% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 16% | +11% | $10,271,000 | 40,544 | +28,592 | +239% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.09% | $2,720,000 | 11,952 | -114 | -0.94% | $227.58 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +1.4% | $2,438,000 | 12,066 | +1,888 | +19% | $202.06 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.15% | $1,595,000 | 10,178 | +238 | +2.4% | $156.71 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.1% | $1,811,000 | 9,940 | +176 | +1.8% | $182.19 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.65% | $1,624,000 | 9,764 | +1,191 | +14% | $166.33 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.4% | $1,401,000 | 8,573 | +872 | +11% | $163.42 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.09% | $1,205,000 | 7,701 | +166 | +2.2% | $156.47 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $1,109,000 | 7,535 | 0 | $147.18 | Q4 2018 |