| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -35,467 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -2.2% | $26,046,255 | 35,467 | -26,270 | -43% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.15% | $45,567,462 | 61,737 | -1,508 | -2.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +3.4% | $36,451,888 | 63,245 | +36,076 | +100% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | -5% | $15,907,721 | 27,169 | -36,404 | -57% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -1.5% | $36,391,728 | 63,573 | -18,224 | -22% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +1.3% | $41,243,683 | 81,797 | +18,682 | +30% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -3.3% | $30,647,382 | 63,115 | -48,366 | -43% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.5% | $39,459,815 | 111,481 | -29,994 | -21% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1.7% | $42,472,210 | 141,475 | -43,406 | -23% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -1.2% | $53,057,149 | 184,881 | -52,879 | -22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4% | +2.6% | $50,390,854 | 237,760 | +151,090 | +174% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $10,429,868 | 86,670 | +86,670 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -138,469 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +1.7% | $22,328,000 | 138,469 | +138,469 | NEW | $161.25 | Q2 2022 | |
| 30 Sep 2021 | -4.4% | $0 | 0 | -268,350 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | -1.6% | $93,308,000 | 268,350 | -97,750 | -27% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +5.1% | $107,827,000 | 366,100 | +366,100 | NEW | $294.53 | Q1 2021 | |
| 31 Dec 2020 | -4.9% | $0 | 0 | -193,568 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | +4.9% | $50,695,000 | 193,568 | +193,568 | NEW | $261.90 | Q3 2020 | |
| 31 Mar 2020 | -8% | $0 | 0 | -465,736 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 8% | +8% | $95,592,000 | 465,736 | +465,736 | NEW | $205.25 | Q4 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -152,263 | -100% | $655.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -1.6% | $25,381,000 | 152,263 | -195,637 | -56% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $45,606,000 | 347,900 | +347,900 | NEW | $131.09 | Q4 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -204,800 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $32,725,000 | 204,800 | +204,800 | NEW | $159.79 | Q1 2018 |