| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.14% | $25,481,676 | 41,480 | -960 | -2.3% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.05% | $25,479,561 | 42,440 | +314 | +0.75% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.02% | $23,238,146 | 42,126 | -164 | -0.39% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -2.4% | $19,830,722 | 42,290 | -17,962 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.15% | $30,802,787 | 60,252 | +994 | +1.7% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.5% | $28,921,811 | 59,258 | -3,317 | -5.3% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.24% | $29,980,381 | 62,575 | +1,383 | +2.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 10% | +2% | $27,169,796 | 61,192 | +11,766 | +24% | $444.01 | Q1 2024 | |
| 30 Sep 2023 | 8.3% | +0.9% | $17,708,018 | 49,426 | +5,374 | +12% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.25% | $16,273,860 | 44,052 | -1,455 | -3.2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -1% | $14,604,555 | 45,507 | -6,685 | -13% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -2.4% | $13,897,680 | 52,192 | -18,711 | -26% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.13% | $18,950,000 | 70,903 | +913 | +1.3% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3.8% | $19,617,000 | 69,990 | +25,789 | +58% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.15% | $16,025,000 | 44,201 | -868 | -1.9% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.25% | $17,931,000 | 45,069 | -1,331 | -2.9% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.06% | $16,610,000 | 46,400 | +357 | +0.78% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.5% | $16,319,000 | 46,043 | +2,784 | +6.4% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.5% | $13,805,000 | 43,259 | +2,781 | +6.9% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.31% | $12,699,000 | 40,478 | -1,602 | -3.8% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -2.7% | $11,691,000 | 42,080 | -14,473 | -26% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | -2.4% | $14,002,000 | 56,553 | -14,441 | -20% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $13,517,000 | 70,994 | +70,994 | NEW | $190.40 | Q1 2020 |