| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | -0.01% | $129,213,693 | 401,005 | -139 | -0.03% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 31% | +0.02% | $126,535,725 | 401,144 | +205 | +0.05% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 30% | 0% | $116,236,646 | 400,939 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 28% | -0% | $98,350,108 | 400,939 | -14 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -0.05% | $96,112,240 | 400,953 | -745 | -0.19% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0% | $84,702,432 | 401,698 | -45 | -0.01% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 25% | +0% | $81,256,477 | 401,743 | +8 | +0% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.05% | $80,468,577 | 401,735 | +744 | +0.19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 25% | +0.01% | $68,209,729 | 400,991 | +195 | +0.05% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.01% | $58,123,830 | 400,796 | +144 | +0.04% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 22% | +0% | $58,270,845 | 400,652 | +73 | +0.02% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 21% | +0% | $52,199,629 | 400,579 | +1 | +0% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 23% | +0% | $53,717,474 | 400,578 | +4 | +0% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 19% | +0% | $41,860,000 | 400,574 | +3 | +0% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0% | $45,108,000 | 400,571 | +3 | +0% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 22% | +0.01% | $54,605,000 | 400,568 | +125 | +0.03% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 23% | -0.01% | $63,410,000 | 400,443 | -101 | -0.03% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 24% | +0% | $65,565,000 | 400,544 | +2 | +0% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 24% | 0% | $62,300,000 | 400,542 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 25% | +0% | $60,974,000 | 400,542 | +41 | +0.01% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0% | $50,891,000 | 400,501 | +30 | +0.01% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0% | $38,553,000 | 400,471 | +11 | +0% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.02% | $37,667,000 | 400,460 | +378 | +0.09% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 23% | 0% | $36,019,000 | 400,082 | 0 | $90.03 | Q1 2020 | ||
| 31 Dec 2019 | 27% | -0% | $55,771,000 | 400,082 | -38 | -0.01% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 26% | -0% | $47,090,000 | 400,120 | -57 | -0.01% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 25% | -0% | $44,739,000 | 400,177 | -45 | -0.01% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 24% | -0% | $40,514,000 | 400,222 | -30 | -0.01% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 26% | 0% | $39,072,000 | 400,252 | 0 | $97.62 | Q4 2018 |