| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.31% | $97,008,369 | 200,588 | -13,273 | -6.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.81% | $110,769,305 | 213,861 | -34,876 | -14% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.06% | $123,724,271 | 248,737 | +2,565 | +1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +3.3% | $92,410,507 | 246,172 | +166,957 | +200% | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.16% | $33,389,123 | 79,215 | +4,377 | +5.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.1% | $32,202,791 | 74,838 | -2,806 | -3.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.06% | $34,702,986 | 77,644 | -1,694 | -2.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.19% | $33,379,083 | 79,338 | -5,858 | -6.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.08% | $32,037,104 | 85,196 | -2,345 | -2.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.29% | $27,641,071 | 87,541 | -10,088 | -10% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $33,246,580 | 97,629 | -1,899 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $28,693,922 | 99,528 | 0 | $288.30 | Q1 2023 | ||
| 30 Sep 2020 | 3.8% | -0.71% | $5,143,000 | 24,450 | -4,575 | -16% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.27% | $5,907,000 | 29,025 | +1,900 | +7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.42% | $4,278,000 | 27,125 | -3,400 | -11% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $4,814,000 | 30,525 | 0 | $157.71 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -2.5% | $4,244,000 | 30,525 | -30,900 | -50% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.4% | $8,228,000 | 61,425 | -10,104 | -14% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.08% | $8,436,000 | 71,529 | -1,934 | -2.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $7,462,000 | 73,463 | 0 | $101.57 | Q4 2018 |