| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.14% | $16,269,502 | 36,550 | +5,125 | +16% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $15,671,333 | 31,425 | 0 | $498.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | 0% | $17,812,947 | 31,425 | 0 | $566.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | 0% | $18,527,552 | 31,425 | 0 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.94% | $16,336,286 | 31,425 | -35,075 | -53% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $37,003,260 | 66,500 | 0 | $556.44 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.16% | $37,483,390 | 66,500 | -5,600 | -7.8% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $40,436,564 | 72,100 | 0 | $560.84 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.87% | $39,306,757 | 72,100 | -30,200 | -30% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $49,541,844 | 102,300 | 0 | $484.28 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.26% | $49,185,840 | 102,300 | +10,000 | +11% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $40,675,687 | 92,300 | 0 | $440.69 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | -0.37% | $39,881,907 | 92,300 | -15,000 | -14% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.11% | $38,589,000 | 107,300 | +5,000 | +4.9% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.52% | $40,373,000 | 102,300 | +25,000 | +32% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $36,503,000 | 77,300 | +11,016 | +17% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $32,602,000 | 66,284 | +5,284 | +8.7% | $491.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $27,214,000 | 61,000 | 0 | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +1.2% | $28,682,000 | 61,000 | +61,000 | NEW | $470.20 | Q2 2021 |