| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.05% | $49,821,532 | 81,102 | +514 | +0.64% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.24% | $48,382,367 | 80,588 | +2,543 | +3.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.07% | $43,052,558 | 78,045 | +733 | +0.95% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.73% | $36,253,206 | 77,312 | +8,376 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.02% | $35,242,253 | 68,936 | +204 | +0.3% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.07% | $33,545,903 | 68,732 | -586 | -0.85% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.07% | $33,210,768 | 69,318 | -589 | -0.84% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.08% | $31,039,479 | 69,907 | -790 | -1.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.22% | $28,952,020 | 70,697 | -2,090 | -2.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.05% | $26,077,276 | 72,787 | -399 | -0.55% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.14% | $27,036,422 | 73,186 | +1,079 | +1.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +0.4% | $23,141,143 | 72,107 | +3,240 | +4.7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.73% | $18,337,969 | 68,867 | -6,692 | -8.9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.56% | $20,194,000 | 75,559 | +4,593 | +6.5% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 9% | +0.49% | $19,890,000 | 70,966 | +3,920 | +5.8% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +1.6% | $24,307,000 | 67,046 | +10,951 | +20% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.95% | $22,317,000 | 56,095 | +5,402 | +11% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.34% | $18,146,000 | 50,693 | +1,291 | +2.6% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.58% | $17,510,000 | 49,402 | +2,252 | +4.8% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.48% | $15,047,000 | 47,150 | +1,891 | +4.2% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $14,199,000 | 45,259 | 0 | $313.73 | Q4 2020 |