| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.36% | $14,136,193 | 23,011 | +1,192 | +5.5% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.24% | $13,099,772 | 21,819 | +813 | +3.9% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.33% | $11,588,024 | 21,006 | +1,092 | +5.5% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.16% | $9,338,306 | 19,914 | +567 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.12% | $9,891,021 | 19,347 | +407 | +2.1% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.43% | $9,243,801 | 18,940 | +1,466 | +8.4% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.25% | $8,372,207 | 17,474 | +800 | +4.8% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.99% | $7,403,644 | 16,674 | +3,368 | +25% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.25% | $5,449,277 | 13,306 | +818 | +6.6% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.41% | $4,474,254 | 12,488 | +1,310 | +12% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.07% | $4,129,561 | 11,178 | -241 | -2.1% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.07% | $3,664,860 | 11,419 | -245 | -2.1% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $3,106,023 | 11,664 | -259 | -2.2% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $3,186,674 | 11,923 | -71 | -0.59% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.14% | $3,361,818 | 11,994 | -508 | -4.1% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.47% | $4,532,656 | 12,502 | -1,864 | -13% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -2.6% | $5,715,513 | 14,366 | -10,204 | -42% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.17% | $8,795,198 | 24,570 | +820 | +3.5% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.2% | $8,417,660 | 23,750 | -1,019 | -4.1% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.5% | $7,904,627 | 24,769 | -2,573 | -9.4% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.56% | $8,578,418 | 27,342 | +2,716 | +11% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -1.1% | $6,842,062 | 24,626 | -3,596 | -13% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.68% | $6,987,818 | 28,222 | +3,257 | +13% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.64% | $4,753,412 | 24,965 | -2,766 | -10% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | 0% | $5,895,904 | 27,731 | 0 | $212.61 | Q4 2019 |