| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.01% | $72,838,362 | 106,343 | +559 | +0.53% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $70,801,499 | 105,784 | -1,844 | -1.7% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -2% | $66,826,407 | 107,628 | -82,147 | -43% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.03% | $106,634,293 | 189,775 | +1,279 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.17% | $110,963,828 | 188,496 | -7,062 | -3.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.01% | $112,801,831 | 195,558 | +468 | +0.24% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.24% | $109,256,270 | 195,090 | +9,856 | +5.3% | $560.03 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.9% | $92,965,132 | 185,234 | +36,948 | +25% | $501.88 | Q1 2024 | |
| 30 Sep 2023 | 3.6% | +0.62% | $63,972,212 | 148,286 | +25,393 | +21% | $431.41 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.14% | $54,774,737 | 122,893 | +5,498 | +4.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.1% | $48,258,816 | 117,395 | +44,143 | +60% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.12% | $28,144,294 | 73,252 | +3,897 | +5.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $24,874,305 | 69,355 | +1,179 | +1.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $25,848,892 | 68,176 | +1,247 | +1.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.2% | $30,364,923 | 66,929 | +37,691 | +129% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.17% | $13,945,997 | 29,238 | +2,422 | +9% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.26% | $11,552,937 | 26,816 | +4,530 | +20% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $9,581,398 | 22,286 | -186 | -0.83% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -1.7% | $8,939,852 | 22,472 | -35,616 | -61% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.15% | $21,805,601 | 58,088 | +4,429 | +8.3% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.08% | $18,032,686 | 53,659 | +2,485 | +4.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.17% | $15,848,060 | 51,174 | +4,864 | +11% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.25% | $11,966,419 | 46,310 | +7,145 | +18% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.26% | $12,659,693 | 39,165 | +6,624 | +20% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $9,714,006 | 32,541 | +4,453 | +16% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.24% | $8,278,866 | 28,088 | +5,516 | +24% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $6,423,069 | 22,572 | 0 | $284.56 | Q1 2019 |