| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0.03% | $130,897,168 | 191,110 | -299 | -0.16% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 22% | -0.4% | $128,108,840 | 191,409 | -3,498 | -1.8% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.04% | $119,929,000 | 194,907 | +319 | +0.16% | $615.31 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.65% | $108,925,000 | 194,588 | -5,546 | $559.77 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -0.05% | $117,815,000 | 200,134 | -429 | -0.21% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 24% | +24% | $115,688,000 | 200,563 | +200,563 | NEW | $576.82 | Q3 2024 | |
| 30 Jun 2024 | -25% | $0 | 0 | -208,101 | -100% | $690.51 | Q2 2024 | ||
| 31 Mar 2024 | 25% | -0.13% | $109,405,000 | 208,101 | -1,065 | -0.51% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.39% | $99,904,000 | 209,166 | -3,159 | -1.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 26% | +26% | $91,179,000 | 212,325 | +212,325 | NEW | $429.43 | Q3 2023 | |
| 30 Jun 2023 | -23% | $0 | 0 | -225,753 | -100% | $690.51 | Q2 2023 | ||
| 31 Mar 2023 | 23% | -0.02% | $92,802,000 | 225,753 | -154 | -0.07% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 24% | -0.25% | $86,796,000 | 225,907 | -2,237 | -0.98% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 23% | +0.04% | $81,824,000 | 228,144 | +398 | +0.17% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0% | $86,350,000 | 227,746 | +8 | +0% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 28% | +0.78% | $103,322,000 | 227,738 | +6,365 | +2.9% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 27% | +27% | $105,593,000 | 221,373 | +221,373 | NEW | $476.99 | Q4 2021 | |
| 30 Sep 2021 | -26% | $0 | 0 | -233,483 | -100% | $690.51 | Q3 2021 | ||
| 30 Jun 2021 | 26% | -4.2% | $100,379,000 | 233,483 | -38,110 | -14% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 27% | -0.08% | $108,045,000 | 271,593 | -832 | -0.31% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 26% | -0.27% | $102,266,000 | 272,425 | -2,872 | -1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 27% | +1.2% | $92,516,000 | 275,297 | +12,732 | +4.8% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 25% | -5.8% | $81,314,000 | 262,565 | -61,618 | -19% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 29% | +0.65% | $83,769,000 | 324,183 | +7,293 | +2.3% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 29% | -0.04% | $102,432,000 | 316,890 | -495 | -0.16% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 29% | -0.7% | $94,746,000 | 317,385 | -7,666 | -2.4% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 30% | -9.5% | $95,809,000 | 325,051 | -103,288 | -24% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 40% | -0.1% | $121,888,000 | 428,339 | -1,065 | -0.25% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 40% | 0% | $108,042,000 | 429,404 | 0 | $251.61 | Q4 2018 |