| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 26% | -0.48% | $68,540,379 | 146,326 | -2,721 | -1.8% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 25% | -0.11% | $63,282,466 | 149,047 | -667 | -0.45% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0% | $54,060,092 | 149,714 | +28 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -0.91% | $60,110,927 | 149,686 | -5,565 | -3.6% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.47% | $58,277,947 | 155,251 | -3,126 | -2% | $375.38 | Q3 2024 | |
| 31 Mar 2024 | 23% | -0.09% | $53,381,036 | 158,377 | -580 | -0.36% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.56% | $48,191,000 | 158,957 | -3,896 | -2.4% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.25% | $43,317,365 | 162,853 | -1,657 | -1% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.01% | $45,269,785 | 164,510 | +88 | +0.05% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 23% | +0.28% | $40,173,179 | 164,422 | +1,957 | +1.2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 20% | +2.7% | $34,806,592 | 162,465 | +21,813 | +16% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 21% | +15% | $29,593,000 | 140,652 | +104,126 | +285% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 22% | -51% | $7,990,000 | 36,526 | -83,660 | -70% | $218.75 | Q2 2022 | |
| 31 Mar 2022 | 22% | 0% | $36,728,000 | 120,186 | 0 | $305.59 | Q1 2022 | ||
| 31 Dec 2021 | 21% | -0.35% | $36,728,000 | 120,186 | -1,968 | -1.6% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0.22% | $33,475,000 | 122,154 | +1,264 | +1% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 21% | +0.21% | $32,819,000 | 120,890 | +1,203 | +1% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 19% | -5.7% | $29,089,000 | 119,687 | -35,127 | -23% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 19% | +1.1% | $37,332,000 | 154,814 | +9,338 | +6.4% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 20% | +1.1% | $31,552,000 | 145,476 | +7,605 | +5.5% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.38% | $26,464,000 | 137,871 | +2,941 | +2.2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0.94% | $20,327,000 | 134,930 | +7,446 | +5.8% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $22,427,000 | 127,484 | 0 | $175.92 | Q4 2019 |