| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.16% | $65,498,894 | 138,388 | -7,067 | -4.9% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1% | $68,132,121 | 145,455 | -43,222 | -23% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.1% | $80,108,059 | 188,677 | +4,152 | $424.58 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +0.08% | $66,630,019 | 184,525 | +3,738 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.96% | $72,600,752 | 180,787 | -39,462 | -18% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.11% | $82,676,822 | 220,249 | +4,870 | +2.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.28% | $78,507,876 | 215,379 | -11,629 | -5.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.07% | $76,513,301 | 227,008 | +2,879 | +1.3% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +1.3% | $67,949,212 | 224,129 | +54,598 | +32% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.06% | $45,093,630 | 169,531 | +2,569 | +1.5% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.63% | $45,944,686 | 166,962 | +26,585 | +19% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.24% | $34,298,412 | 140,377 | -10,571 | -7% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.52% | $32,339,120 | 150,948 | -24,998 | -14% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.17% | $37,019,000 | 175,946 | +7,663 | +4.6% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.62% | $36,804,000 | 168,283 | +26,515 | +19% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.4% | $39,359,000 | 141,768 | +13,711 | +11% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.11% | $39,133,000 | 128,057 | +3,473 | +2.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.08% | $34,141,000 | 124,584 | +2,654 | +2.2% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.46% | $33,101,000 | 121,930 | -14,574 | -11% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.31% | $33,176,000 | 136,504 | -9,260 | -6.4% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $35,149,000 | 145,764 | 0 | $241.14 | Q4 2020 |