| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.69% | $52,038,620 | 82,979 | +3,359 | +4.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.02% | $48,896,234 | 79,620 | +155 | +0.2% | $614.12 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.02% | $45,277,147 | 79,465 | +127 | +0.16% | $569.77 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.28% | $40,772,592 | 79,338 | +1,919 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.26% | $41,714,264 | 77,419 | +2,355 | +3.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.34% | $39,731,779 | 75,064 | +3,126 | +4.3% | $529.31 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.13% | $36,106,617 | 71,938 | +1,425 | +2% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.2% | $33,895,728 | 70,513 | +2,227 | +3.3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.05% | $29,827,369 | 68,286 | +791 | +1.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.53% | $26,605,873 | 67,495 | -8,872 | -12% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.17% | $31,223,113 | 76,367 | +3,984 | +5.5% | $408.86 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.08% | $27,221,067 | 72,383 | +1,839 | +2.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -1.3% | $24,784,994 | 70,544 | -28,170 | -29% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.38% | $32,551,000 | 98,714 | +9,623 | +11% | $329.75 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.24% | $31,043,000 | 89,091 | -6,551 | -6.8% | $348.44 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.26% | $39,708,000 | 95,642 | +14,701 | +18% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.23% | $35,336,000 | 80,941 | -17,312 | -18% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.51% | $38,880,000 | 98,253 | +9,499 | +11% | $395.71 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.06% | $34,902,000 | 88,754 | +1,001 | +1.1% | $393.24 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | 0% | $28,435,000 | 87,753 | 0 | $324.03 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $22,035,000 | 64,112 | 0 | $343.70 | Q4 2020 |