| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | 0% | $30,238,207 | 68,187 | 0 | $443.46 | Q4 2025 | ||
| 30 Sep 2025 | 36% | -3.9% | $31,838,556 | 68,187 | -7,246 | -9.6% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 35% | 0% | $38,427,833 | 75,433 | 0 | $509.43 | Q2 2025 | ||
| 31 Mar 2025 | 35% | -4.1% | $38,949,830 | 75,433 | -8,800 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 36% | +6.8% | $39,544,024 | 84,233 | +16,156 | +24% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 35% | +3% | $30,186,703 | 68,077 | +5,760 | +9.2% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 30% | -4.4% | $32,073,314 | 62,317 | -9,975 | -14% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 34% | -21% | $39,872,653 | 72,292 | -44,742 | -38% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 37% | -4.8% | $62,347,523 | 117,034 | -15,229 | -12% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 38% | -6.4% | $60,856,852 | 132,263 | -22,274 | -14% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 39% | -6.7% | $78,493,978 | 154,537 | -26,640 | -15% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 35% | +0.61% | $79,000,419 | 181,177 | +3,200 | +1.8% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 35% | +3% | $84,432,289 | 177,977 | +15,017 | +9.2% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 33% | 0% | $71,376,000 | 162,960 | 0 | $438.00 | Q3 2022 | ||
| 30 Jun 2022 | 32% | -0.43% | $77,147,000 | 162,960 | -2,200 | -1.3% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 32% | +2.2% | $90,899,000 | 165,160 | +11,342 | +7.4% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 31% | -2.2% | $105,778,000 | 153,818 | -10,950 | -6.6% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 28% | -11% | $96,439,000 | 164,768 | -63,868 | -28% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.29% | $103,826,000 | 228,636 | -2,500 | -1.1% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 22% | +2.5% | $83,262,000 | 231,136 | +26,762 | +13% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 21% | 0% | $70,742,000 | 204,374 | 0 | $346.14 | Q4 2020 |