| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.07% | $45,523,931 | 72,591 | -485 | -0.66% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.54% | $44,750,220 | 73,076 | -3,544 | -4.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.2% | $43,522,402 | 76,620 | +1,348 | +1.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.1% | $38,682,957 | 75,272 | +669 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.07% | $40,095,726 | 74,603 | +448 | +0.6% | $537.45 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.08% | $39,128,974 | 74,155 | +452 | +0.61% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.04% | $37,653,825 | 73,703 | +258 | +0.35% | $510.89 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0% | $35,304,892 | 73,445 | +13 | +0.02% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.5% | $33,153,814 | 73,432 | +2,930 | +4.2% | $451.49 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.21% | $27,948,403 | 70,502 | +1,236 | +1.8% | $396.42 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.7% | $28,382,641 | 69,266 | +9,455 | +16% | $409.76 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $25,269,000 | 59,811 | 0 | $422.48 | Q1 2023 | ||
| 31 Dec 2022 | 9.9% | +0.33% | $20,933,000 | 59,811 | +1,980 | +3.4% | $349.99 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.8% | $19,573,000 | 57,831 | +4,899 | +9.3% | $338.45 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.36% | $18,438,000 | 52,932 | +2,097 | +4.1% | $348.33 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +3.1% | $21,105,000 | 50,835 | +18,192 | +56% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.53% | $14,251,000 | 32,643 | +2,920 | +9.8% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.18% | $11,727,000 | 29,723 | +1,017 | +3.5% | $394.54 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.26% | $11,296,000 | 28,706 | +1,409 | +5.2% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.21% | $9,942,000 | 27,297 | +1,139 | +4.4% | $364.22 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.47% | $8,990,000 | 26,158 | +2,534 | +11% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.41% | $7,268,000 | 23,624 | +2,068 | +9.6% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.4% | $6,110,000 | 21,556 | +7,192 | +50% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.52% | $3,402,000 | 14,364 | +2,668 | +23% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.21% | $3,460,000 | 11,696 | +950 | +8.8% | $295.83 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $2,929,000 | 10,746 | -213 | -1.9% | $272.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $2,985,000 | 10,959 | -44 | -0.4% | $272.38 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.1% | $2,856,000 | 11,003 | -428 | -3.7% | $259.57 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $2,627,000 | 11,431 | 0 | $229.81 | Q4 2018 |