| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.14% | $53,521,552 | 87,125 | -3,784 | -4.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.31% | $54,579,028 | 90,909 | -8,253 | -8.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.44% | $54,701,621 | 99,162 | +10,970 | +12% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.04% | $41,354,936 | 88,192 | -929 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.22% | $45,561,267 | 89,121 | -5,704 | -6% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.04% | $46,281,259 | 94,825 | +880 | +0.94% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.76% | $45,009,850 | 93,945 | +17,954 | +24% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.24% | $33,740,631 | 75,991 | -6,240 | -7.6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.88% | $33,675,204 | 82,231 | +23,474 | +40% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $21,050,840 | 58,757 | +457 | +0.78% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $21,537,271 | 58,300 | +2,796 | +5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -2.5% | $17,812,913 | 55,504 | -75,517 | -58% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.2% | $34,888,285 | 131,021 | +41,252 | +46% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.2% | $23,992,000 | 89,769 | +6,494 | +7.8% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $25,148,000 | 83,275 | +83,275 | NEW | $301.99 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -2,232 | -100% | $609.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.02% | $848,000 | 2,232 | -516 | -19% | $379.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,014,000 | 2,748 | +421 | +18% | $369.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $825,000 | 2,327 | -245 | -9.5% | $354.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $821,000 | 2,572 | -89 | -3.3% | $319.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $835,000 | 2,661 | -130 | -4.7% | $313.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $766,000 | 2,791 | 0 | $274.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.03% | $721,000 | 2,791 | +613 | +28% | $258.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $415,000 | 2,178 | +710 | +48% | $190.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $312,000 | 1,468 | 0 | $212.53 | Q4 2019 |