| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.08% | $111,186,823 | 331,634 | -4,773 | -1.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.37% | $110,398,167 | 336,407 | -22,065 | -6.2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 6% | -2% | $108,950,212 | 358,472 | -120,801 | $303.93 | Q2 2025 | ||
| 31 Mar 2025 | 8% | -0.85% | $131,722,899 | 479,273 | -51,143 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.1% | $153,720,416 | 530,416 | -5,583 | -1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.14% | $151,772,927 | 535,999 | +8,076 | +1.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.14% | $141,224,682 | 527,923 | +7,919 | +1.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.18% | $135,149,079 | 520,004 | +9,868 | +1.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +0.17% | $121,014,520 | 510,136 | +9,164 | +1.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.77% | $106,411,420 | 500,972 | +41,906 | +9.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.2% | $101,123,076 | 459,066 | +10,439 | +2.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.06% | $91,564,714 | 448,627 | -3,297 | -0.73% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +0.17% | $86,403,290 | 451,924 | +9,237 | +2.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.32% | $79,449,000 | 442,687 | +16,971 | +4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.75% | $80,298,000 | 425,716 | +37,123 | +9.6% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.69% | $88,471,000 | 388,593 | +29,073 | +8.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.26% | $86,802,000 | 359,520 | +10,732 | +3.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.2% | $77,452,000 | 348,788 | +8,262 | +2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +0.2% | $75,876,000 | 340,526 | +7,761 | +2.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +0.66% | $68,779,000 | 332,765 | +23,612 | +7.6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $60,173,000 | 309,153 | 0 | $194.64 | Q4 2020 |