| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $107,575,874 | 171,537 | +1,485 | +0.87% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $104,433,800 | 170,052 | +1,151 | +0.68% | $614.13 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.27% | $96,236,099 | 168,901 | +20,305 | +14% | $569.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $76,364,986 | 148,596 | +4,097 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.05% | $77,857,739 | 144,499 | +3,352 | +2.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $74,710,116 | 141,147 | +141,147 | NEW | $529.31 | Q3 2024 | |
| 30 Jun 2024 | -1.9% | $0 | 0 | -134,647 | -100% | $636.44 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1.9% | $64,724,649 | 134,647 | +134,647 | NEW | $480.70 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -131,609 | -100% | $636.44 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.06% | $51,878,663 | 131,609 | +4,485 | +3.5% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $51,975,132 | 127,124 | -6,541 | -4.9% | $408.85 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $50,267,291 | 133,665 | +582 | +0.44% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $46,757,416 | 133,083 | -11,542 | -8% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $47,691,000 | 144,625 | +2,004 | +1.4% | $329.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $49,675,000 | 142,621 | -8,107 | -5.4% | $348.30 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $62,578,000 | 150,728 | +1,836 | +1.2% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $65,002,000 | 148,892 | -15,418 | -9.4% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $65,017,000 | 164,310 | -190 | -0.12% | $395.70 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0% | $64,952,000 | 164,500 | +81 | +0.05% | $394.84 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.18% | $59,898,000 | 164,419 | -11,023 | -6.3% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.91% | $60,298,000 | 175,442 | +39,252 | +29% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0% | $42,076,000 | 136,190 | -173 | -0.13% | $308.95 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.12% | $38,843,000 | 136,363 | -4,406 | -3.1% | $284.85 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.11% | $33,336,821 | 140,769 | +3,326 | +2.4% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | $12,822,298 | 109,933 | 0 | $116.64 * | Q4 2019 | |||
| 31 Dec 2019 | 6.6% | +0.16% | $40,655,662 | 137,443 | +3,421 | +2.6% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $36,707,214 | 134,022 | 0 | $273.89 | Q3 2019 |