| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.28% | $49,488,551 | 78,913 | -1,549 | -1.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.19% | $49,273,412 | 80,462 | +1,088 | +1.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.51% | $45,086,894 | 79,374 | +2,875 | +3.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.21% | $39,313,762 | 76,499 | +1,223 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.03% | $40,559,592 | 75,276 | -141 | -0.19% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.27% | $39,795,105 | 75,417 | -1,561 | -2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.28% | $38,498,850 | 76,978 | -1,537 | -2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.06% | $37,741,947 | 78,515 | +345 | +0.44% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.41% | $34,144,499 | 78,170 | +2,422 | +3.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.04% | $29,746,206 | 75,748 | -257 | -0.34% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.3% | $30,955,390 | 76,005 | +1,763 | +2.4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.43% | $27,920,357 | 74,242 | +2,499 | +3.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.14% | $25,206,079 | 71,743 | -788 | -1.1% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.4% | $23,812,000 | 72,531 | +2,096 | +3% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.65% | $24,433,000 | 70,435 | +3,351 | +5% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.97% | $27,851,000 | 67,084 | +4,532 | +7.2% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.35% | $27,308,000 | 62,552 | +1,448 | +2.4% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.4% | $24,099,000 | 61,104 | +1,651 | +2.8% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.11% | $23,396,000 | 59,453 | +443 | +0.75% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.34% | $21,497,000 | 59,010 | +1,395 | +2.4% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $19,802,000 | 57,615 | 0 | $343.70 | Q4 2020 |