| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | -0.06% | $60,019,648 | 87,628 | -186 | -0.21% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 30% | +0.53% | $58,773,910 | 87,814 | +1,585 | +1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 29% | +1.4% | $53,539,586 | 86,229 | +4,090 | +5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 28% | +2% | $46,153,904 | 82,139 | +5,946 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -0.59% | $44,853,295 | 76,193 | -1,718 | -2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 26% | +1.2% | $44,940,623 | 77,911 | +3,438 | +4.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 26% | +0.87% | $40,753,860 | 74,473 | +2,379 | +3.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 25% | +0.15% | $37,901,979 | 72,094 | +436 | +0.61% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 24% | +1.1% | $34,226,011 | 71,658 | +3,294 | +4.8% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 24% | +1.2% | $29,357,553 | 68,364 | +3,501 | +5.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 22% | -0.34% | $28,910,088 | 64,863 | -1,007 | -1.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.22% | $27,077,840 | 65,870 | -742 | -1.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 19% | -1.1% | $25,592,997 | 66,612 | -3,961 | -5.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 20% | -0.37% | $25,311,000 | 70,573 | -1,297 | -1.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 21% | +1.3% | $27,249,000 | 71,870 | +4,477 | +6.6% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 21% | +0.18% | $30,575,000 | 67,393 | +573 | +0.86% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 21% | +1.6% | $31,872,000 | 66,820 | +5,096 | +8.3% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 20% | +0.92% | $26,591,000 | 61,724 | +2,871 | +4.9% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.37% | $25,302,000 | 58,853 | +1,112 | +1.9% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 19% | -1.9% | $22,970,000 | 57,741 | -5,690 | -9% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 21% | +0.48% | $23,811,000 | 63,431 | +1,424 | +2.3% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 21% | -3.3% | $20,838,000 | 62,007 | -9,838 | -14% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.95% | $22,249,000 | 71,845 | -2,931 | -3.9% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 23% | +0.11% | $19,322,000 | 74,776 | +353 | +0.47% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 23% | 0% | $24,056,000 | 74,423 | 0 | $323.23 | Q4 2019 |