| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.07% | $91,009,323 | 220,484 | +1,986 | +0.91% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.14% | $87,928,063 | 218,498 | +3,992 | +1.9% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.5% | $78,545,792 | 214,506 | +13,526 | +6.7% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.86% | $62,078,759 | 200,980 | +25,094 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.3% | $60,401,182 | 175,886 | +7,928 | +4.7% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.49% | $54,074,071 | 167,958 | +12,862 | +8.3% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +1.8% | $48,732,589 | 155,096 | +44,791 | +41% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 5% | +3% | $31,614,425 | 110,305 | +66,030 | +149% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.2% | $11,489,763 | 44,275 | +25,793 | +140% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $4,193,516 | 18,482 | -297 | -1.6% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.06% | $4,419,107 | 18,779 | -1,140 | -5.7% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $4,073,534 | 19,919 | -368 | -1.8% | $204.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.44% | $3,490,735 | 20,287 | +8,992 | +80% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.19% | $1,969,000 | 11,295 | -3,374 | -23% | $174.32 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.3% | $2,665,000 | 14,669 | +4,878 | +50% | $181.68 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.32% | $2,305,000 | 9,791 | +4,341 | +80% | $235.42 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $1,421,000 | 5,450 | -90 | -1.6% | $260.73 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $1,301,000 | 5,540 | +17 | +0.31% | $234.84 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $1,278,000 | 5,523 | -158 | -2.8% | $231.40 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $1,176,000 | 5,681 | -73 | -1.3% | $207.01 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $1,172,000 | 5,754 | 0 | $203.68 | Q4 2020 |