| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $18,446,526 | 37,811 | -945 | -2.4% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $18,587,566 | 38,756 | -1,176 | -2.9% | $479.60 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $17,506,159 | 39,932 | -534 | -1.3% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $15,005,506 | 40,466 | +2,776 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $15,469,472 | 37,690 | -81 | -0.21% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $14,501,307 | 37,771 | -356 | -0.93% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -1% | $14,259,780 | 38,127 | -21,493 | -36% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -2.3% | $20,521,157 | 59,620 | -42,877 | -42% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.6% | $31,864,321 | 102,497 | -28,877 | -22% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.06% | $35,774,394 | 131,374 | +1,025 | +0.79% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.05% | $36,883,652 | 130,349 | +808 | +0.62% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +0.83% | $32,312,798 | 129,541 | +13,395 | +12% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.47% | $24,751,951 | 116,146 | +7,621 | +7% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.75% | $23,219,000 | 108,525 | +10,616 | +11% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.95% | $21,823,000 | 97,909 | +12,572 | +15% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.52% | $24,543,000 | 85,337 | +5,726 | +7.2% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.16% | $25,547,000 | 79,611 | +1,492 | +1.9% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.37% | $22,668,000 | 78,119 | +3,340 | +4.5% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.6% | $21,447,000 | 74,779 | +4,874 | +7% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.72% | $17,968,000 | 69,905 | +5,763 | +9% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | 0% | $16,250,000 | 64,142 | 0 | $253.34 | Q4 2020 |