| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.04% | $101,960,592 | 165,976 | -1,716 | -1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.03% | $100,677,074 | 167,692 | +1,522 | +0.92% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.06% | $91,666,145 | 166,170 | +2,863 | +1.8% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $76,577,960 | 163,307 | -544 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0% | $83,765,782 | 163,851 | -197 | -0.12% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $80,066,950 | 164,048 | -1,912 | -1.2% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.15% | $79,954,559 | 165,960 | +7,481 | +4.7% | $481.77 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.27% | $67,101,382 | 158,479 | -13,264 | -7.7% | $423.41 | Q1 2024 | |
| 30 Sep 2023 | 3.5% | +0.33% | $61,621,305 | 171,743 | +16,266 | +10% | $358.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.04% | $57,514,491 | 155,477 | +2,084 | +1.4% | $369.92 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.12% | $49,296,153 | 153,393 | +5,814 | +3.9% | $321.37 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $39,297,234 | 147,579 | +610 | +0.42% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.23% | $39,351,748 | 146,969 | +9,909 | +7.2% | $267.76 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $38,487,037 | 137,060 | +446 | +0.33% | $280.80 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.8% | $49,587,059 | 136,614 | +71,369 | +109% | $362.97 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.27% | $25,957,818 | 65,245 | +4,561 | +7.5% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.07% | $21,722,266 | 60,684 | +1,361 | +2.3% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $21,049,189 | 59,323 | +241 | +0.41% | $354.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -2.5% | $18,878,018 | 59,082 | -66,633 | -53% | $319.52 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.17% | $39,441,937 | 125,715 | +6,110 | +5.1% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $33,276,926 | 119,605 | +954 | +0.8% | $278.22 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.39% | $29,432,529 | 118,651 | +14,264 | +14% | $248.06 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.52% | $19,911,004 | 104,387 | +20,187 | +24% | $190.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.21% | $17,901,696 | 84,200 | +8,187 | +11% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.16% | $14,381,166 | 76,013 | +5,959 | +8.5% | $189.19 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.23% | $13,110,795 | 70,054 | +8,179 | +13% | $187.15 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $11,135,331 | 61,875 | 0 | $179.96 | Q1 2019 |