| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -691,342 | -100% | $520.12 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | +0.16% | $335,034,706 | 691,342 | +26,342 | +4% | $484.62 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.39% | $269,521,177 | 665,000 | +70,271 | +12% | $405.30 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.4% | $295,987,704 | 594,729 | +52,324 | $497.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.52% | $282,186,201 | 542,405 | +62,189 | +13% | $520.25 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.5% | $296,867,132 | 480,216 | +49,100 | +11% | $618.20 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.75% | $238,133,391 | 431,116 | +65,120 | +18% | $552.37 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.1% | $212,502,769 | 365,996 | +89,688 | +32% | $580.62 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +2% | $146,787,243 | 276,308 | +153,344 | +125% | $531.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $62,268,355 | 122,964 | -3,699 | -2.9% | $506.40 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.65% | $66,041,455 | 126,663 | +44,130 | +53% | $521.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $47,569,545 | 82,533 | +1,042 | +1.3% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $44,876,000 | 81,491 | +1,702 | +2.1% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.25% | $40,468,000 | 79,789 | +11,819 | +17% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.18% | $36,927,000 | 67,970 | +8,350 | +14% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $35,215,000 | 59,620 | +6,927 | +13% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.83% | $35,159,000 | 52,693 | +38,393 | +268% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $8,170,000 | 14,300 | 0 | $571.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.03% | $7,214,000 | 14,300 | -1,400 | -8.9% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $7,165,000 | 15,700 | 0 | $456.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.08% | $7,312,000 | 15,700 | +3,700 | +31% | $465.73 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $5,298,000 | 12,000 | 0 | $441.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.04% | $4,348,000 | 12,000 | -2,001 | -14% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $3,970,000 | 14,001 | +14,001 | NEW | $283.55 | Q1 2020 |