| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.02% | $208,178,995 | 303,938 | +515 | +0.17% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.04% | $203,080,722 | 303,423 | +990 | +0.33% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.91% | $187,780,379 | 302,433 | +21,328 | +7.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.18% | $157,952,655 | 281,105 | +4,358 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.03% | $162,915,167 | 276,747 | +512 | +0.19% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.52% | $159,337,621 | 276,235 | +10,545 | +4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.02% | $145,393,300 | 265,690 | -412 | -0.15% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1.1% | $139,897,575 | 266,102 | +21,997 | +9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.3% | $116,591,871 | 244,105 | +24,539 | +11% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0% | $94,288,227 | 219,566 | +15 | +0.01% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.4% | $97,856,076 | 219,551 | +44,933 | +26% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.1% | $71,781,967 | 174,618 | +2,008 | +1.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.16% | $66,318,488 | 172,610 | +2,983 | +1.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.47% | $60,837,000 | 169,627 | +9,100 | +5.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +0.07% | $60,864,000 | 160,527 | +1,173 | +0.74% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 10% | +3.5% | $72,297,000 | 159,354 | +54,044 | +51% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.01% | $50,232,000 | 105,310 | -217 | -0.21% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.09% | $45,463,000 | 105,527 | +1,523 | +1.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -2.1% | $44,713,000 | 104,004 | -32,947 | -24% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.47% | $54,482,000 | 136,951 | +8,049 | +6.2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | 0% | $48,389,000 | 128,902 | 0 | $375.39 | Q4 2020 |