| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.43% | $41,168,217 | 84,385 | +4,560 | +5.7% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.21% | $38,284,963 | 79,825 | +2,052 | +2.6% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0% | $34,095,742 | 77,773 | +12 | +0.02% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.02% | $28,835,384 | 77,761 | -165 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.03% | $31,984,000 | 77,926 | -226 | -0.29% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.36% | $30,004,944 | 78,152 | +3,265 | +4.4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.35% | $28,008,527 | 74,887 | -2,964 | -3.8% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.88% | $26,796,352 | 77,851 | +7,708 | +11% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +2.7% | $21,806,087 | 70,143 | +19,739 | +39% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.4% | $13,725,538 | 50,404 | +9,935 | +25% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.88% | $11,451,108 | 40,469 | +6,046 | +18% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.8% | $8,585,297 | 34,423 | +5,504 | +19% | $249.41 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.53% | $6,162,928 | 28,919 | +3,889 | +16% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.56% | $5,355,000 | 25,030 | +3,751 | +18% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -3.3% | $4,872,000 | 21,279 | -22,604 | -52% | $228.96 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | 0% | $12,621,000 | 43,883 | 0 | $287.61 | Q1 2022 | ||
| 30 Jun 2021 | 3.1% | +3% | $5,076,000 | 17,699 | +17,073 | +2727% | $286.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $161,000 | 626 | -23 | -3.5% | $257.19 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $164,000 | 649 | 0 | $252.70 | Q4 2020 |