| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.57% | $16,847,683 | 27,425 | -2,869 | -9.5% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.09% | $18,187,653 | 30,294 | -469 | -1.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.25% | $16,970,070 | 30,763 | -1,266 | -4% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.36% | $15,019,032 | 32,029 | -1,879 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.36% | $17,334,779 | 33,908 | -1,854 | -5.2% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -1.1% | $17,454,141 | 35,762 | -5,630 | -14% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.18% | $19,831,225 | 41,392 | +953 | +2.4% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.07% | $17,955,134 | 40,439 | +362 | +0.9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.22% | $16,412,436 | 40,077 | -1,210 | -2.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.07% | $14,791,894 | 41,287 | -359 | -0.86% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.1% | $15,384,866 | 41,646 | +534 | +1.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.37% | $13,194,075 | 41,112 | +2,199 | +5.7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 6% | -2.1% | $10,361,755 | 38,913 | -13,543 | -26% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.51% | $14,019,000 | 52,456 | +3,180 | +6.5% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +1.7% | $13,811,000 | 49,276 | +8,777 | +22% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +1.7% | $14,683,000 | 40,499 | +7,769 | +24% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.32% | $13,022,000 | 32,730 | +1,299 | +4.1% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.02% | $11,251,000 | 31,431 | +95 | +0.3% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.16% | $11,106,000 | 31,336 | +641 | +2.1% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.07% | $9,796,000 | 30,695 | +291 | +0.96% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.4% | $9,539,000 | 30,404 | +1,588 | +5.5% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.19% | $8,006,000 | 28,816 | +715 | +2.5% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.56% | $6,958,000 | 28,101 | -2,164 | -7.2% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.1% | $5,762,000 | 30,265 | +448 | +1.5% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.06% | $6,339,000 | 29,817 | -321 | -1.1% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.03% | $5,690,000 | 30,138 | +207 | +0.69% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +2.1% | $5,589,000 | 29,931 | +13,213 | +79% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.95% | $3,004,000 | 16,718 | +5,691 | +52% | $179.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.32% | $1,701,000 | 11,027 | +1,863 | +20% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $1,703,000 | 9,164 | 0 | $185.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $1,573,000 | 9,164 | +9,164 | NEW | $171.65 | Q2 2018 |