| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.05% | $139,829,978 | 417,067 | +2,769 | +0.67% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.26% | $135,960,108 | 414,298 | +13,984 | +3.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.06% | $121,667,448 | 400,314 | +2,849 | +0.72% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.4% | $109,239,390 | 397,465 | +19,867 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.57% | $109,431,606 | 377,598 | +26,786 | +7.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.43% | $99,335,884 | 350,812 | +17,693 | +5.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +1.2% | $89,112,543 | 333,119 | +47,620 | +17% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.09% | $74,201,166 | 285,499 | +3,394 | +1.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.34% | $66,920,948 | 282,105 | +12,276 | +4.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.02% | $57,314,337 | 269,829 | -725 | -0.27% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.06% | $59,597,737 | 270,554 | +1,816 | +0.68% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +2% | $54,849,419 | 268,738 | +60,922 | +29% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.05% | $39,732,410 | 207,816 | +1,091 | +0.53% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +3.6% | $37,101,000 | 206,725 | +74,653 | +57% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +2.3% | $24,911,000 | 132,072 | +67,483 | +104% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.38% | $14,705,000 | 64,589 | +10,788 | +20% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.39% | $12,990,000 | 53,801 | +13,293 | +33% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.18% | $8,995,000 | 40,508 | +5,482 | +16% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $7,804,000 | 35,026 | +1,304 | +3.9% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $6,970,000 | 33,722 | +1,355 | +4.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $6,300,000 | 32,367 | 0 | $194.64 | Q4 2020 |