| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | 0% | $71,758,384 | 108,710 | 0 | $660.09 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.28% | $79,834,450 | 108,710 | -7,000 | -6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.2% | $85,404,394 | 115,710 | -5,050 | -4.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.2% | $69,601,234 | 120,760 | -37,840 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.26% | $92,861,886 | 158,600 | -8,600 | -5.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.61% | $95,711,968 | 167,200 | -21,575 | -11% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.32% | $95,184,131 | 188,775 | -12,500 | -6.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.61% | $97,735,115 | 201,275 | -25,000 | -11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.09% | $80,092,299 | 226,275 | -5,000 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.33% | $69,431,068 | 231,275 | -20,225 | -8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -2.6% | $72,175,470 | 251,500 | -171,300 | -41% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.86% | $89,608,232 | 422,800 | -70,000 | -14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.48% | $59,303,552 | 492,800 | +70,550 | +17% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $57,291,000 | 422,250 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.21% | $68,088,000 | 422,250 | +25,000 | +6.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.89% | $88,333,000 | 397,250 | +90,350 | +29% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.27% | $103,226,000 | 306,900 | +20,000 | +7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | 0% | $97,371,000 | 286,900 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | 0% | $99,758,000 | 286,900 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +0.43% | $84,501,000 | 286,900 | +33,000 | +13% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $69,355,000 | 253,900 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | -1% | $66,496,000 | 253,900 | -83,300 | -25% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.48% | $76,568,000 | 337,200 | -42,900 | -11% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.04% | $63,401,000 | 380,100 | -4,000 | -1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.15% | $78,837,000 | 384,100 | -19,000 | -4.7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.15% | $71,784,000 | 403,100 | -20,400 | -4.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.08% | $81,736,000 | 423,500 | -10,000 | -2.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.22% | $72,260,000 | 433,500 | -32,407 | -7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.51% | $61,076,000 | 465,907 | +85,114 | +22% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.68% | $62,625,000 | 380,793 | +101,300 | +36% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.5% | $54,311,000 | 279,493 | +178,265 | +176% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $16,175,000 | 101,228 | +101,228 | NEW | $159.79 | Q1 2018 |