| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.08% | $112,021,530 | 163,549 | -1,124 | -0.68% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.3% | $110,215,701 | 164,673 | +18,069 | +12% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 12% | +1.4% | $91,026,163 | 146,604 | +17,043 | +13% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.91% | $72,800,105 | 129,561 | -11,350 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.67% | $82,951,436 | 140,911 | +7,857 | +5.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.59% | $76,747,989 | 133,054 | -6,821 | -4.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.73% | $76,543,792 | 139,875 | +8,107 | +6.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +3.6% | $67,303,012 | 131,768 | +39,875 | +43% | $510.77 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.33% | $43,890,628 | 91,893 | +3,434 | +3.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +1.1% | $37,986,911 | 88,459 | +10,930 | +14% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +4.1% | $34,555,333 | 77,529 | +38,307 | +98% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.72% | $16,123,513 | 39,222 | +4,359 | +13% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.45% | $13,590,721 | 34,863 | -2,844 | -7.5% | $389.83 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.69% | $13,498,000 | 37,707 | +4,254 | +13% | $357.97 | Q3 2022 | |
| 30 Jun 2022 | 6% | -5.1% | $13,289,000 | 33,453 | -28,563 | -46% | $397.24 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -0.33% | $25,994,000 | 62,016 | -2,046 | -3.2% | $419.15 | Q1 2022 | |
| 31 Dec 2021 | 10% | +2.2% | $30,740,000 | 64,062 | +13,623 | +27% | $479.85 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.71% | $22,646,000 | 50,439 | +4,224 | +9.1% | $448.98 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +1.1% | $20,024,000 | 46,215 | +5,924 | +15% | $433.28 | Q2 2021 | |
| 31 Mar 2021 | 8% | +1.9% | $16,028,000 | 40,291 | +9,611 | +31% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $11,517,000 | 30,680 | 0 | $375.39 | Q4 2020 |