| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +2.5% | $76,446,568 | 111,611 | +15,128 | +16% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.08% | $64,576,161 | 96,483 | -396 | -0.41% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.15% | $60,152,174 | 96,879 | -798 | -0.82% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 19% | +4% | $54,884,648 | 97,677 | +20,289 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +2.6% | $45,556,820 | 77,388 | +10,727 | +16% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.4% | $38,451,276 | 66,661 | +1,466 | +2.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 18% | -10% | $35,676,516 | 65,195 | -58,771 | -47% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 20% | +1.1% | $65,172,849 | 123,966 | +6,450 | +5.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 20% | +1.5% | $56,129,212 | 117,516 | +8,539 | +7.8% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.09% | $46,798,367 | 108,977 | +486 | +0.45% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.14% | $48,355,856 | 108,491 | +744 | +0.69% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.94% | $44,292,572 | 107,747 | +5,024 | +4.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 20% | -1.7% | $39,467,238 | 102,723 | -8,577 | -7.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.27% | $39,918,000 | 111,300 | +1,395 | +1.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.76% | $41,671,000 | 109,905 | +3,619 | +3.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.54% | $48,221,000 | 106,286 | +2,359 | +2.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 25% | +0.93% | $49,572,000 | 103,927 | +3,917 | +3.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 24% | -0.05% | $43,086,000 | 100,010 | -196 | -0.2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 24% | +0.46% | $43,080,000 | 100,206 | +1,945 | +2% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 23% | +0.83% | $39,090,000 | 98,261 | +3,584 | +3.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0.77% | $35,541,000 | 94,677 | +3,211 | +3.5% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 23% | +1.7% | $30,738,000 | 91,466 | +6,716 | +7.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 25% | -0.1% | $26,246,000 | 84,750 | -340 | -0.4% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 26% | +0.66% | $21,987,000 | 85,090 | +2,157 | +2.6% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 25% | 0% | $26,807,000 | 82,933 | 0 | $323.24 | Q4 2019 |