| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.01% | $44,381,105 | 91,769 | -168 | -0.18% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.25% | $47,618,943 | 91,937 | +3,410 | +3.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.01% | $44,034,195 | 88,527 | -151 | -0.17% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.58% | $33,288,852 | 88,678 | +7,924 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.9% | $34,037,712 | 80,754 | +11,300 | +16% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.25% | $29,885,943 | 69,454 | -2,679 | -3.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.72% | $32,097,772 | 72,133 | +6,856 | +11% | $444.98 | Q2 2024 | |
| 31 Mar 2024 | 7% | -1.5% | $29,918,597 | 65,277 | -13,618 | -17% | $458.33 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.05% | $29,667,537 | 78,895 | -566 | -0.71% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.56% | $25,089,932 | 79,461 | +6,240 | +8.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.1% | $24,934,725 | 73,221 | -1,064 | -1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.37% | $21,416,295 | 74,285 | +4,435 | +6.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.13% | $16,751,491 | 69,850 | -1,640 | -2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.38% | $16,650,000 | 71,490 | +5,052 | +7.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5% | +1.3% | $17,063,000 | 66,438 | +17,416 | +36% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.03% | $15,114,000 | 49,022 | +529 | +1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.07% | $16,309,000 | 48,493 | -1,000 | -2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.12% | $13,953,000 | 49,493 | -2,088 | -4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.28% | $13,973,000 | 51,581 | +5,101 | +11% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.2% | $10,958,000 | 46,480 | -3,496 | -7% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $11,116,000 | 49,976 | -29 | -0.06% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.4% | $10,712,000 | 50,005 | +22,446 | +81% | $214.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.3% | $5,609,000 | 27,559 | -4,331 | -14% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.05% | $5,029,000 | 31,890 | +609 | +1.9% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $4,933,000 | 31,281 | 0 | $157.70 | Q4 2019 |