| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.05% | $65,927,871 | 135,137 | -969 | -0.71% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.25% | $65,277,823 | 136,106 | -5,113 | -3.6% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +2% | $61,910,219 | 141,219 | +42,650 | +43% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.52% | $36,551,362 | 98,569 | -7,819 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.06% | $43,666,063 | 106,388 | +780 | +0.74% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.06% | $40,546,108 | 105,608 | +809 | +0.77% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0% | $39,195,800 | 104,799 | -59 | -0.06% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.03% | $36,092,055 | 104,858 | -451 | -0.43% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.03% | $32,738,522 | 105,309 | -357 | -0.34% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.04% | $28,773,914 | 105,666 | -614 | -0.58% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.1% | $30,072,866 | 106,280 | +1,328 | +1.3% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.02% | $26,179,238 | 104,952 | -347 | -0.33% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.64% | $22,440,218 | 105,299 | -9,599 | -8.4% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +1.1% | $24,583,000 | 114,898 | +14,753 | +15% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.44% | $22,321,000 | 100,145 | +5,789 | +6.1% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +1.1% | $27,137,000 | 94,356 | +12,516 | +15% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.43% | $26,262,000 | 81,840 | +4,137 | +5.3% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.15% | $22,547,000 | 77,703 | -1,405 | -1.8% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.05% | $22,689,000 | 79,108 | +481 | +0.61% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.65% | $20,211,000 | 78,627 | +6,446 | +8.9% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0.28% | $18,287,000 | 72,181 | +2,277 | +3.3% | $253.35 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.18% | $15,911,000 | 69,904 | -1,380 | -1.9% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +0.81% | $14,406,000 | 71,284 | +6,478 | +10% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.2% | $10,154,000 | 64,806 | -1,644 | -2.5% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $12,105,000 | 66,450 | 0 | $182.17 | Q4 2019 |