| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | -0.52% | $81,341,083 | 94,326 | -1,420 | -1.5% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 37% | 0% | $88,625,370 | 95,746 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 38% | 0% | $94,782,795 | 95,746 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 38% | -0.11% | $90,554,652 | 95,746 | -265 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 37% | 0% | $87,971,999 | 96,011 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 38% | +0% | $85,115,672 | 96,011 | +10 | +0.01% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 37% | -0.62% | $81,599,890 | 96,001 | -1,511 | -1.5% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $71,440,217 | 97,512 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 36% | -0.8% | $64,365,721 | 97,512 | -2,179 | -2.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 35% | 0% | $56,321,427 | 99,691 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 34% | 0% | $53,671,641 | 99,691 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 36% | -4.7% | $49,533,467 | 99,691 | -12,975 | -12% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 38% | 0% | $51,432,029 | 112,666 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 36% | -0.75% | $53,209,000 | 112,666 | -2,360 | -2.1% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 38% | -2.2% | $55,130,000 | 115,026 | -6,822 | -5.6% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 35% | 0% | $70,166,000 | 121,848 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 35% | 0% | $69,173,000 | 121,848 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 31% | -1.5% | $54,752,000 | 121,848 | -6,018 | -4.7% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 29% | -0.85% | $50,593,000 | 127,866 | -3,782 | -2.9% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 28% | -0.41% | $46,403,000 | 131,648 | -1,880 | -1.4% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 30% | 0% | $50,311,000 | 133,528 | 0 | $376.78 | Q4 2020 | ||
| 30 Sep 2020 | 29% | 0% | $47,402,000 | 133,528 | 0 | $355.00 | Q3 2020 | ||
| 30 Jun 2020 | 29% | -2.9% | $40,487,000 | 133,528 | -13,307 | -9.1% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 33% | 0% | $41,867,000 | 146,835 | 0 | $285.13 | Q1 2020 |