| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.45% | $21,265,852 | 33,910 | -4,540 | -12% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.38% | $23,630,207 | 38,450 | -3,735 | -8.9% | $614.57 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.61% | $23,962,297 | 42,185 | +5,815 | +16% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -9.3% | $18,691,114 | 36,370 | -89,751 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.01% | $67,955,008 | 126,121 | +134 | +0.11% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.36% | $66,479,311 | 125,987 | +4,069 | +3.3% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.1% | $60,974,837 | 121,918 | +11,804 | +11% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.3% | $52,931,564 | 110,114 | +11,059 | +11% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 12% | +3% | $43,267,086 | 99,055 | +25,273 | +34% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +7% | $28,974,110 | 73,782 | +59,280 | +409% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.1% | $5,906,331 | 14,502 | +806 | +5.9% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $5,150,621 | 13,696 | -459 | -3.2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.28% | $4,973,249 | 14,155 | -2,182 | -13% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $5,364,000 | 16,337 | +43 | +0.26% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.07% | $5,652,000 | 16,294 | +358 | +2.2% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | -5.2% | $6,616,000 | 15,936 | -27,950 | -64% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.56% | $19,159,000 | 43,886 | +3,161 | +7.8% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.96% | $16,062,000 | 40,725 | +4,923 | +14% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.5% | $14,089,000 | 35,802 | +2,496 | +7.5% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +1.5% | $12,133,000 | 33,306 | +7,297 | +28% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.8% | $8,939,000 | 26,009 | +3,937 | +18% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +2.1% | $6,791,000 | 22,072 | +9,946 | +82% | $307.67 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.12% | $3,437,000 | 12,126 | +592 | +5.1% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.17% | $2,731,000 | 11,534 | +667 | +6.1% | $236.78 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $3,214,000 | 10,867 | 0 | $295.76 | Q4 2019 |