| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -1.3% | $88,359,792 | 182,705 | -34,725 | -16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.35% | $112,617,869 | 217,430 | -11,000 | -4.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.06% | $113,623,366 | 228,430 | +2,700 | +1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.02% | $84,736,784 | 225,730 | -700 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1.7% | $95,440,245 | 226,430 | +61,870 | +38% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.05% | $70,810,168 | 164,560 | -2,900 | -1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.09% | $74,846,247 | 167,460 | +7,050 | +4.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $67,487,695 | 160,410 | -1,600 | -0.99% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.35% | $60,922,240 | 162,010 | +38,610 | +31% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $38,963,550 | 123,400 | +2,600 | +2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.16% | $41,137,232 | 120,800 | +20,000 | +20% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.05% | $29,060,640 | 100,800 | -8,300 | -7.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $26,164,362 | 109,100 | +3,700 | +3.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $24,548,000 | 105,400 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.29% | $27,070,000 | 105,400 | -54,000 | -34% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $49,145,000 | 159,400 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.32% | $53,609,000 | 159,400 | +100,900 | +172% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $16,492,000 | 58,500 | +58,500 | NEW | $281.91 | Q3 2021 |