| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $161,974,238 | 279,531 | +745 | +0.27% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $135,216,785 | 278,786 | +2,675 | +0.97% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.27% | $111,951,965 | 276,111 | +35,983 | +15% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $119,487,693 | 240,128 | +4,824 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.2% | $122,412,200 | 235,304 | +19,148 | +8.9% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $133,707,617 | 216,156 | +790 | +0.37% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.12% | $119,097,398 | 215,366 | +8,890 | +4.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $120,005,916 | 206,476 | +5,795 | +2.9% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $106,603,754 | 200,681 | 0 | $531.21 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $192,716,090 | 193,141 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $178,788,828 | 180,178 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $166,704,840 | 167,880 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 3% | +0.08% | $92,081,426 | 167,211 | +4,595 | +2.8% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.03% | $82,478,000 | 162,616 | +1,735 | +1.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.07% | $87,404,000 | 160,881 | +3,584 | +2.3% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.06% | $92,908,000 | 157,297 | +3,901 | +2.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.33% | $98,928,000 | 153,396 | +19,722 | +15% | $644.92 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $76,372,000 | 133,674 | +4,238 | +3.3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.22% | $65,296,000 | 129,436 | +15,449 | +14% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $52,021,000 | 113,987 | +15,375 | +16% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.22% | $45,932,000 | 98,612 | +13,681 | +16% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $37,499,000 | 84,931 | +3,518 | +4.3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.28% | $29,499,000 | 81,413 | +15,508 | +24% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.38% | $18,691,000 | 65,905 | +20,333 | +45% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $14,806,000 | 45,572 | 0 | $324.89 | Q4 2019 |