| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.03% | $79,821,799 | 129,938 | +1,217 | +0.95% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.03% | $77,279,899 | 128,721 | -811 | -0.63% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0% | $71,455,146 | 129,532 | -52 | -0.04% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.29% | $60,764,223 | 129,584 | -9,361 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.61% | $71,032,762 | 138,945 | -3,946 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 4% | -0.18% | $69,740,765 | 142,891 | -6,429 | -4.3% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.14% | $71,540,675 | 149,320 | +3,938 | +2.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.07% | $64,550,999 | 145,382 | -1,988 | -1.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.2% | $60,350,911 | 147,370 | +6,709 | +4.8% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.17% | $50,394,896 | 140,661 | +5,628 | +4.2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.52% | $49,883,770 | 135,033 | +16,462 | +14% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.19% | $38,053,151 | 118,571 | +6,512 | +5.8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.8% | $29,839,155 | 112,059 | -103,517 | -48% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.26% | $57,658,000 | 215,576 | +17,158 | +8.6% | $267.46 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.46% | $55,665,000 | 198,418 | +28,637 | +17% | $280.54 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.68% | $61,555,000 | 169,781 | +38,829 | +30% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.39% | $52,138,000 | 130,952 | +9,999 | +8.3% | $398.15 | Q4 2021 | |
| 30 Jun 2021 | 4.4% | +0.18% | $42,867,000 | 120,953 | +4,805 | +4.1% | $354.41 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.3% | $37,066,000 | 116,148 | -30,855 | -21% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.46% | $46,121,000 | 147,003 | +9,963 | +7.3% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.52% | $38,088,000 | 137,040 | +11,497 | +9.2% | $277.93 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +1.1% | $31,106,000 | 125,543 | +24,869 | +25% | $247.77 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.22% | $19,138,000 | 100,674 | +5,004 | +5.2% | $190.10 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.4% | $20,272,000 | 95,670 | +12,315 | +15% | $211.90 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.05% | $15,741,000 | 83,355 | -1,284 | -1.5% | $188.84 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.1% | $15,765,000 | 84,639 | +4,155 | +5.2% | $186.26 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.66% | $14,453,000 | 80,484 | +16,496 | +26% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $9,867,000 | 63,988 | 0 | $154.20 | Q4 2018 |