| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.09% | $28,198,518 | 32,700 | +3,000 | +10% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | 0% | $27,491,211 | 29,700 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.01% | $29,401,218 | 29,700 | +300 | +1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $27,805,932 | 29,400 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $26,938,338 | 29,400 | +200 | +0.68% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $25,886,384 | 29,200 | +400 | +1.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $24,479,712 | 28,800 | -100 | -0.35% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.12% | $21,173,007 | 28,900 | -4,100 | -12% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.13% | $21,782,640 | 33,000 | -4,500 | -12% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.36% | $21,186,000 | 37,500 | -13,600 | -27% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.25% | $27,511,218 | 51,100 | -9,600 | -16% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $30,160,009 | 60,700 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $27,709,550 | 60,700 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $28,667,000 | 60,700 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.53% | $29,092,000 | 60,700 | +21,200 | +54% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $22,746,000 | 39,500 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $22,424,000 | 39,500 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $17,749,000 | 39,500 | 0 | $449.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $15,629,000 | 39,500 | 0 | $395.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $13,923,000 | 39,500 | 0 | $352.48 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $14,883,000 | 39,500 | 0 | $376.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $14,023,000 | 39,500 | 0 | $355.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $11,977,000 | 39,500 | 0 | $303.22 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $11,263,000 | 39,500 | 0 | $285.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | 0% | $11,610,000 | 39,500 | 0 | $293.92 | Q4 2019 |