| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.83% | $128,288,533 | 271,051 | +155,962 | +136% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $55,239,427 | 115,089 | -1,046 | -0.9% | $479.97 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $51,365,538 | 116,135 | +1,897 | +1.7% | $442.29 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.06% | $41,250,047 | 114,238 | -9,786 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.06% | $49,805,380 | 124,024 | +8,483 | +7.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $43,371,938 | 115,541 | -3,375 | -2.8% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $43,346,240 | 118,916 | -1,139 | -0.95% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.09% | $39,094,593 | 120,055 | -12,738 | -9.6% | $325.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $40,258,721 | 132,793 | +1,067 | +0.81% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $35,037,881 | 131,726 | -627 | -0.47% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $36,420,859 | 132,353 | -2,228 | -1.7% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.17% | $32,882,242 | 134,581 | -18,356 | -12% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $32,765,197 | 152,937 | +5,188 | +3.5% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $31,086,000 | 147,749 | -2,154 | -1.4% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $32,784,000 | 149,903 | -2,887 | -1.9% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.69% | $42,419,000 | 152,790 | -56,055 | -27% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.78% | $63,821,000 | 208,845 | +60,928 | +41% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $40,535,000 | 147,917 | -2,653 | -1.8% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.1% | $40,877,000 | 150,570 | +5,047 | +3.5% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.6% | $35,368,000 | 145,523 | +64,684 | +80% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $19,494,000 | 80,839 | 0 | $241.15 | Q4 2020 |