| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.78% | $107,156,954 | 221,573 | +24,853 | +13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.05% | $101,891,019 | 196,720 | -1,284 | -0.65% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.66% | $98,488,982 | 198,004 | +16,774 | +9.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.57% | $68,032,053 | 181,230 | +16,930 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.7% | $69,252,408 | 164,300 | +18,010 | +12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.24% | $62,948,596 | 146,290 | +5,817 | +4.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.52% | $62,784,395 | 140,473 | +10,298 | +7.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.71% | $54,767,361 | 130,175 | +15,121 | +13% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.06% | $43,265,013 | 115,054 | -1,417 | -1.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.14% | $36,775,755 | 116,471 | +3,367 | +3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.42% | $38,516,444 | 113,104 | +10,680 | +10% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.2% | $29,528,979 | 102,424 | +31,508 | +44% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.17% | $17,007,153 | 70,916 | +5,317 | +8.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.74% | $15,278,000 | 65,599 | +21,054 | +47% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.1% | $11,440,000 | 44,545 | -2,789 | -5.9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.12% | $14,594,000 | 47,334 | +2,734 | +6.1% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.15% | $15,000,000 | 44,600 | +3,195 | +7.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.18% | $11,673,000 | 41,405 | -4,206 | -9.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.45% | $12,356,000 | 45,611 | +10,562 | +30% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.42% | $8,264,000 | 35,049 | +9,693 | +38% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $5,640,000 | 25,356 | -84 | -0.33% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.72% | $5,351,000 | 25,440 | -14,525 | -36% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.58% | $8,133,000 | 39,965 | +10,944 | +38% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.87% | $4,577,000 | 29,021 | +17,761 | +158% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $1,776,000 | 11,260 | 0 | $157.73 | Q4 2019 |