| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.74% | $50,503,462 | 103,650 | -18,400 | -15% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.15% | $51,164,581 | 122,050 | -5,600 | -4.4% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.18% | $36,680,227 | 127,650 | -9,400 | -6.9% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.09% | $42,248,404 | 137,050 | +5,200 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.17% | $46,521,954 | 131,850 | -10,100 | -7.1% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $50,867,783 | 141,950 | -6,600 | -4.4% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.32% | $47,320,603 | 148,550 | +18,600 | +14% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.14% | $29,852,114 | 129,950 | -12,600 | -8.8% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $31,345,320 | 142,550 | +8,000 | +5.9% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.71% | $30,390,809 | 134,550 | -58,600 | -30% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $42,637,863 | 193,150 | -1,000 | -0.52% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.1% | $43,481,834 | 194,150 | -127,250 | -40% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.2% | $89,378,126 | 321,400 | -20,500 | -6% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.08% | $71,587,000 | 341,900 | -9,300 | -2.6% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,204,000 | 14,761 | 0 | $81.57 * | Q2 2022 | |||
| 30 Jun 2022 | 3% | 0% | $82,757,000 | 351,200 | 0 | $235.64 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.12% | $63,547,000 | 354,200 | -20,600 | -5.5% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $80,987,000 | 374,800 | -6,100 | -1.6% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $70,307,000 | 380,900 | -1,200 | -0.31% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $68,553,000 | 382,100 | +1,600 | +0.42% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $72,249,000 | 380,500 | +380,500 | NEW | $189.88 | Q1 2021 |