| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.05% | $123,821,422 | 180,777 | -2,430 | -1.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.38% | $122,620,891 | 183,207 | -18,748 | -9.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.33% | $125,394,086 | 201,955 | -15,461 | -7.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.1% | $122,166,052 | 217,416 | -4,661 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.03% | $130,732,306 | 222,077 | +1,550 | +0.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -1.5% | $127,204,208 | 220,527 | -68,366 | -24% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.6% | $158,091,163 | 288,893 | +53,087 | +23% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.23% | $123,970,265 | 235,806 | +8,113 | +3.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.37% | $108,753,236 | 227,693 | -12,490 | -5.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 7% | +1.8% | $103,618,432 | 240,183 | +63,552 | +36% | $431.41 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.95% | $78,726,140 | 176,631 | +29,094 | +20% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.06% | $60,649,553 | 147,537 | -1,578 | -1.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.59% | $57,291,607 | 149,115 | +15,756 | +12% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -1% | $47,829,000 | 133,359 | -25,173 | -16% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.5% | $60,107,000 | 158,532 | +39,959 | +34% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +1.2% | $53,795,000 | 118,573 | +30,521 | +35% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.72% | $42,000,000 | 88,052 | +17,645 | +25% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.03% | $30,332,000 | 70,407 | +558 | +0.8% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.25% | $30,029,000 | 69,849 | +4,835 | +7.4% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.03% | $25,864,000 | 65,014 | +450 | +0.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.33% | $24,237,000 | 64,564 | +4,261 | +7.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.72% | $20,265,000 | 60,303 | +8,718 | +17% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.91% | $15,975,000 | 51,585 | +10,199 | +25% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.2% | $10,694,000 | 41,386 | +13,441 | +48% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.05% | $9,033,000 | 27,945 | -326 | -1.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.34% | $8,439,000 | 28,271 | +2,252 | +8.7% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +1.3% | $7,669,000 | 26,019 | +4,510 | +21% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.64% | $6,121,000 | 21,509 | +2,648 | +14% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | 0% | $4,752,000 | 18,861 | 0 | $251.95 | Q4 2018 |