| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.11% | $51,594,821 | 105,757 | -981 | -0.92% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.94% | $51,192,820 | 106,738 | -7,924 | -6.9% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.17% | $50,267,645 | 114,662 | +1,462 | +1.3% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.04% | $41,976,602 | 113,200 | +386 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.06% | $46,213,127 | 112,814 | -503 | -0.44% | $409.64 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.13% | $43,505,796 | 113,317 | +1,100 | +0.98% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.18% | $43,577,189 | 112,217 | -1,342 | -1.2% | $388.33 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.02% | $39,087,008 | 113,559 | -144 | -0.13% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.26% | $37,142,059 | 113,703 | -2,113 | -1.8% | $326.66 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.2% | $32,218,714 | 115,816 | -1,626 | -1.4% | $278.19 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.7% | $33,467,304 | 117,442 | +14,109 | +14% | $284.97 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $28,687,000 | 103,333 | 0 | $277.62 | Q1 2023 | ||
| 31 Dec 2022 | 10% | +0.54% | $21,886,000 | 103,333 | +5,423 | +5.5% | $211.80 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1% | $21,436,000 | 97,910 | +9,916 | +11% | $218.94 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +0.35% | $19,613,000 | 87,994 | +3,150 | +3.7% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.89% | $24,401,000 | 84,844 | +7,485 | +9.7% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.47% | $24,825,000 | 77,359 | +3,562 | +4.8% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.02% | $21,414,000 | 73,797 | +180 | +0.24% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +0.34% | $21,114,000 | 73,617 | +2,522 | +3.5% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +0.1% | $18,275,000 | 71,095 | +801 | +1.1% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.32% | $17,808,000 | 70,294 | +2,303 | +3.4% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.21% | $15,476,000 | 67,991 | +1,448 | +2.2% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +2.3% | $13,447,000 | 66,543 | +16,112 | +32% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.08% | $7,902,000 | 50,431 | +653 | +1.3% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.16% | $9,068,000 | 49,778 | -1,215 | -2.4% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.19% | $8,479,000 | 50,993 | +1,431 | +2.9% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.09% | $8,178,000 | 49,562 | +690 | +1.4% | $165.01 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.1% | $7,645,000 | 48,872 | +694 | +1.4% | $156.43 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | 0% | $6,472,000 | 48,178 | 0 | $134.34 | Q4 2018 |