| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.02% | $140,915,023 | 420,303 | +602 | +0.14% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.26% | $137,733,348 | 419,701 | +8,023 | +1.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 14% | +4.6% | $125,121,262 | 411,678 | +138,317 | +51% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.39% | $75,130,508 | 273,361 | +7,939 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.46% | $76,921,914 | 265,422 | +9,040 | +3.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.79% | $72,597,253 | 256,382 | +15,295 | +6.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.3% | $64,493,121 | 241,087 | +5,438 | +2.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.57% | $61,245,055 | 235,649 | +10,531 | +4.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.24% | $53,402,521 | 225,118 | +4,466 | +2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.8% | $46,868,796 | 220,652 | +14,403 | +7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.2% | $45,432,510 | 206,249 | +21,507 | +12% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.66% | $37,705,852 | 184,742 | +11,327 | +6.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 10% | -3.1% | $33,155,162 | 173,415 | -52,486 | -23% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.5% | $40,543,000 | 225,901 | +24,861 | +12% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.42% | $37,920,000 | 201,040 | +6,524 | +3.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 13% | +3.2% | $44,286,000 | 194,516 | +48,023 | +33% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.8% | $35,369,000 | 146,493 | +10,170 | +7.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.32% | $30,272,000 | 136,323 | +4,036 | +3.1% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.34% | $29,476,000 | 132,287 | +4,213 | +3.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2% | $26,472,000 | 128,074 | +25,009 | +24% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +0.49% | $20,061,000 | 103,065 | +5,295 | +5.4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.2% | $16,651,000 | 97,770 | +2,072 | +2.2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +1.1% | $14,980,000 | 95,698 | +11,460 | +14% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.61% | $10,859,000 | 84,238 | +5,936 | +7.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | 0% | $12,812,000 | 78,302 | 0 | $163.62 | Q4 2019 |