| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +0.05% | $27,150,960 | 39,640 | +223 | +0.57% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.08% | $26,260,667 | 39,417 | -396 | -0.99% | $666.23 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -5.5% | $25,374,192 | 39,813 | -26,015 | -40% | $637.33 | Q2 2025 | |
| 31 Mar 2025 | 16% | -1.5% | $36,988,981 | 65,828 | -6,200 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.5% | $42,401,545 | 72,028 | -1,897 | -2.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 19% | -2.8% | $42,641,690 | 73,925 | -11,254 | -13% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 21% | -1.8% | $46,612,551 | 85,179 | -6,786 | -7.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 24% | -7.1% | $48,348,531 | 91,965 | -27,594 | -23% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 30% | +2.1% | $57,104,874 | 119,559 | +8,517 | +7.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 28% | +2.8% | $47,684,782 | 111,042 | +11,356 | +11% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 25% | +0.83% | $44,431,063 | 99,686 | +3,326 | +3.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 23% | +0.5% | $39,611,719 | 96,360 | +2,059 | +2.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.18% | $36,231,542 | 94,301 | -749 | -0.79% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 24% | +1.6% | $34,090,000 | 95,050 | +6,583 | +7.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 22% | +0.44% | $33,542,000 | 88,467 | +1,763 | +2% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 23% | +6.2% | $39,337,000 | 86,704 | +23,324 | +37% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 17% | +1.8% | $30,231,000 | 63,380 | +6,509 | +11% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.31% | $24,501,000 | 56,871 | -1,158 | -2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.14% | $24,948,000 | 58,029 | +515 | +0.9% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 15% | -4% | $22,880,000 | 57,514 | -15,382 | -21% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 19% | +1.8% | $27,364,000 | 72,896 | +7,178 | +11% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 17% | +1.7% | $22,085,000 | 65,718 | +6,628 | +11% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 15% | 0% | $18,299,000 | 59,090 | 0 | $309.68 | Q2 2020 |