| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -2.5% | $13,109,771 | 43,268 | -60,695 | -58% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -2.8% | $29,150,186 | 103,963 | -77,973 | -43% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.65% | $43,904,796 | 181,936 | -19,847 | -9.8% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +6.9% | $49,146,267 | 201,783 | +142,925 | +200% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 9.3% | -1.5% | $19,335,442 | 58,858 | -9,502 | -14% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -8.1% | $22,871,889 | 68,360 | -96,510 | -59% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 9% | -8.1% | $45,027,646 | 164,870 | -99,667 | -38% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 27% | +0.3% | $91,495,412 | 264,537 | +2,873 | +1.1% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 26% | +4.8% | $84,488,689 | 261,664 | +47,682 | +22% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.2% | $76,701,848 | 213,982 | -2,564 | -1.2% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 19% | +8.3% | $82,096,920 | 216,546 | +96,970 | +81% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 14% | +3.8% | $57,279,296 | 119,576 | +31,222 | +35% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 11% | +4.3% | $37,151,973 | 88,354 | +34,947 | +65% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.79% | $22,278,000 | 53,407 | -10,014 | -16% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $31,393,000 | 63,421 | +63,421 | NEW | $494.99 | Q2 2022 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -72,264 | -100% | $298.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.18% | $46,559,000 | 72,264 | -5,593 | -7.2% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.12% | $44,470,000 | 77,857 | +4,285 | +5.8% | $571.18 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.5% | $42,888,000 | 73,572 | -13,522 | -16% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.02% | $44,893,000 | 87,094 | -558 | -0.64% | $515.45 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.93% | $39,574,000 | 87,652 | -22,300 | -20% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $38,545,000 | 109,952 | +109,952 | NEW | $350.56 | Q1 2020 |