| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.27% | $72,433,766 | 105,752 | +1,454 | +1.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.76% | $69,806,546 | 104,298 | +4,168 | +4.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.3% | $62,170,823 | 100,130 | +1,602 | +1.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.33% | $55,363,114 | 98,528 | -1,718 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.21% | $59,012,675 | 100,246 | +1,131 | +1.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.3% | $57,171,670 | 99,115 | +7,448 | +8.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 17% | +22% | $50,162,795 | 91,667 | +66,784 | +268% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.22% | $13,081,479 | 24,883 | +692 | +2.9% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.22% | $11,554,385 | 24,191 | -733 | -2.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.17% | $10,703,207 | 24,924 | -561 | -2.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +6.8% | $11,358,701 | 25,485 | +22,079 | +648% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $1,400,214 | 3,406 | -5 | -0.15% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $1,310,539 | 3,411 | -273 | -7.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.39% | $1,321,000 | 3,684 | -981 | -21% | $358.58 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.6% | $1,769,000 | 4,665 | -3,736 | -44% | $379.21 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.13% | $3,811,000 | 8,401 | +247 | +3% | $453.64 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.59% | $3,889,000 | 8,154 | -1,086 | -12% | $476.94 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.45% | $3,981,000 | 9,240 | -1,224 | -12% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.2% | $4,499,000 | 10,464 | -528 | -4.8% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.36% | $4,373,000 | 10,992 | +1,016 | +10% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.71% | $3,745,000 | 9,976 | -2,008 | -17% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.25% | $4,027,000 | 11,984 | +800 | +7.2% | $336.03 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -5.7% | $3,559,000 | 11,184 | -17,747 | -61% | $318.22 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +2.3% | $7,476,000 | 28,931 | +8,783 | +44% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $6,513,000 | 20,148 | 0 | $323.26 | Q4 2019 |