| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.38% | $105,288,976 | 159,507 | -21,993 | -12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.06% | $133,289,970 | 181,500 | -3,300 | -1.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.01% | $136,399,032 | 184,800 | +400 | +0.22% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.49% | $106,280,784 | 184,400 | -35,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.52% | $128,460,894 | 219,400 | -36,800 | -14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.34% | $146,659,128 | 256,200 | -25,200 | -9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.16% | $141,887,508 | 281,400 | -12,900 | -4.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.38% | $143,327,646 | 294,300 | -33,500 | -10% | $487.01 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.5% | $116,028,088 | 327,800 | -55,300 | -14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.36% | $115,010,451 | 383,100 | -42,600 | -10% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.17% | $122,167,386 | 425,700 | -22,200 | -5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.62% | $94,927,926 | 447,900 | +105,300 | +31% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $41,223,020 | 342,600 | +45,100 | +15% | $120.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.17% | $40,365,000 | 297,500 | +40,200 | +16% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $41,490,000 | 257,300 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.45% | $57,213,000 | 257,300 | +83,400 | +48% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $58,491,000 | 173,900 | +10,700 | +6.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $55,388,000 | 163,200 | +500 | +0.31% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $56,572,000 | 162,700 | -2,400 | -1.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $48,627,000 | 165,100 | +16,000 | +11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $40,728,000 | 149,100 | -3,600 | -2.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $39,992,000 | 152,700 | -18,400 | -11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $38,852,000 | 171,100 | +300 | +0.18% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.84% | $28,489,000 | 170,800 | +170,800 | NEW | $166.80 | Q1 2020 |