| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | +4.8% | $202,282,181 | 295,328 | +36,112 | +14% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 37% | +0.15% | $173,493,485 | 259,216 | +1,063 | +0.41% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 39% | -3.2% | $160,287,164 | 258,153 | -21,324 | -7.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 38% | -0.22% | $157,038,376 | 279,477 | -1,603 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 39% | +0.91% | $165,466,436 | 281,080 | +6,578 | +2.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 39% | +1.7% | $158,338,500 | 274,502 | +12,227 | +4.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 36% | -0.39% | $143,524,518 | 262,275 | -2,860 | -1.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 36% | +13% | $139,389,657 | 265,135 | +93,349 | +54% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.29% | $82,050,360 | 171,786 | -2,100 | -1.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.23% | $74,672,056 | 173,886 | +1,687 | +0.98% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 25% | -0.93% | $76,751,015 | 172,199 | -6,496 | -3.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 25% | -0.29% | $73,458,124 | 178,695 | -2,110 | -1.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 25% | +1.4% | $69,467,260 | 180,805 | +9,964 | +5.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 35% | -4.3% | $61,272,000 | 170,841 | -20,955 | -11% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 30% | +1.5% | $72,720,000 | 191,796 | +9,452 | +5.2% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 28% | +0.92% | $82,728,000 | 182,344 | +6,012 | +3.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 26% | +3.8% | $84,109,000 | 176,332 | +26,114 | +17% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.2% | $64,717,000 | 150,218 | +1,362 | +0.91% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 20% | +1.4% | $64,976,000 | 148,856 | +10,623 | +7.7% | $436.50 | Q2 2021 | |
| 31 Mar 2021 | 18% | -1.1% | $54,991,000 | 138,233 | -8,077 | -5.5% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.35% | $54,923,310 | 146,310 | +2,536 | +1.8% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 22% | -0.43% | $48,316,000 | 143,774 | -2,839 | -1.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 24% | -0.76% | $45,404,000 | 146,613 | -4,708 | -3.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 24% | +6.7% | $39,101,000 | 151,321 | +42,819 | +39% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.05% | $35,072,000 | 108,502 | -306 | -0.28% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 19% | -0.03% | $32,481,000 | 108,808 | -157 | -0.14% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.07% | $32,117,000 | 108,965 | +408 | +0.38% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 18% | -4.1% | $30,891,000 | 108,557 | -24,159 | -18% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 21% | 0% | $33,393,000 | 132,716 | 0 | $251.61 | Q4 2018 |