| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.34% | $56,238,677 | 116,287 | -3,531 | -2.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.04% | $62,059,773 | 119,818 | -346 | -0.29% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.22% | $59,770,563 | 120,164 | +1,879 | +1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.19% | $44,403,145 | 118,285 | +1,946 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.57% | $49,036,834 | 116,339 | +5,353 | +4.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.9% | $47,757,108 | 110,986 | +8,048 | +7.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.07% | $46,008,239 | 102,938 | -564 | -0.54% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.4% | $43,545,510 | 103,502 | +3,270 | +3.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.21% | $37,691,219 | 100,232 | -1,675 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 13% | -1% | $32,177,047 | 101,907 | -7,803 | -7.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 15% | 0% | $31,629,332 | 109,710 | 0 | $288.30 | Q2 2023 | ||
| 31 Mar 2023 | 13% | -0.06% | $31,629,332 | 109,710 | -547 | -0.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.3% | $26,441,816 | 110,257 | +11,647 | +12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.3% | $22,966,000 | 98,610 | +12,145 | +14% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.41% | $22,207,000 | 86,465 | +3,189 | +3.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.33% | $25,674,000 | 83,276 | +2,538 | +3.1% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.34% | $27,154,000 | 80,738 | +2,269 | +2.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +0.73% | $22,122,000 | 78,469 | +5,759 | +7.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.35% | $19,697,000 | 72,710 | +2,803 | +4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.02% | $16,482,000 | 69,907 | -154 | -0.22% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.24% | $15,583,000 | 70,061 | +1,638 | +2.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.62% | $14,391,000 | 68,423 | -3,810 | -5.3% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.13% | $14,700,000 | 72,233 | +792 | +1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $11,267,000 | 71,441 | 0 | $157.71 | Q1 2020 |