| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.02% | $48,855,382 | 97,196 | +160 | +0.16% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.13% | $48,783,643 | 97,036 | +1,014 | +1.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.73% | $46,644,379 | 96,022 | +5,345 | +5.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.86% | $48,293,019 | 90,677 | +5,010 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.1% | $38,831,361 | 85,667 | +14,056 | +20% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.8% | $32,959,906 | 71,611 | +10,267 | +17% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.1% | $24,954,607 | 61,344 | +6,226 | +11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.57% | $23,178,085 | 55,118 | +3,114 | +6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.77% | $18,547,736 | 52,004 | +4,093 | +8.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +1.2% | $16,783,212 | 47,911 | +5,868 | +14% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +1.4% | $14,336,702 | 42,043 | +7,214 | +21% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.45% | $10,754,290 | 34,829 | +2,371 | +7.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.32% | $10,026,276 | 32,458 | +1,579 | +5.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.54% | $8,245,000 | 30,879 | +3,038 | +11% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +4.7% | $7,725,000 | 27,841 | +24,894 | +845% | $277.47 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.12% | $1,040,000 | 2,947 | +559 | +23% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $714,000 | 2,388 | 0 | $298.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0% | $652,000 | 2,388 | -5 | -0.21% | $273.03 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $665,000 | 2,393 | +2,393 | NEW | $277.89 | Q2 2021 | |
| 31 Dec 2020 | -0.48% | $0 | 0 | -3,637 | -100% | $508.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.37% | $774,000 | 3,637 | -2,847 | -44% | $212.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $1,254,000 | 6,484 | +6,484 | NEW | $193.40 | Q2 2020 |