| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.2% | $26,261,062 | 38,341 | -2,546 | -6.2% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.22% | $27,365,938 | 40,887 | -2,759 | -6.3% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.27% | $27,099,986 | 43,646 | +3,338 | +8.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.09% | $22,649,038 | 40,308 | -1,044 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.12% | $24,343,038 | 41,352 | -1,199 | -2.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.11% | $24,544,130 | 42,551 | -1,020 | -2.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.03% | $23,843,521 | 43,571 | -243 | -0.55% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.26% | $23,034,124 | 43,814 | -2,297 | -5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.24% | $22,023,918 | 46,111 | -2,230 | -4.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.23% | $20,758,939 | 48,341 | -1,940 | -3.9% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.19% | $22,410,871 | 50,281 | -1,607 | -3.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.23% | $21,330,048 | 51,888 | -1,977 | -3.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.1% | $20,695,570 | 53,865 | +880 | +1.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.29% | $19,003,000 | 52,985 | -2,437 | -4.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.12% | $21,013,000 | 55,422 | +947 | +1.7% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.29% | $24,715,000 | 54,475 | -2,016 | -3.6% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.54% | $26,945,000 | 56,491 | -3,546 | -5.9% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -1.1% | $25,865,000 | 60,037 | -7,384 | -11% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.39% | $28,986,000 | 67,421 | -2,502 | -3.6% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.25% | $27,817,000 | 69,923 | -1,661 | -2.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.47% | $26,872,000 | 71,584 | -3,046 | -4.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.36% | $25,081,000 | 74,630 | -2,345 | -3% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.11% | $23,839,000 | 76,975 | -750 | -0.96% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.12% | $20,085,000 | 77,725 | -667 | -0.85% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $25,340,000 | 78,392 | 0 | $323.25 | Q4 2019 |