| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +2.3% | $66,078,309 | 100,105 | +24,729 | +33% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | 0% | $55,354,627 | 75,376 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 8% | +0.78% | $55,634,272 | 75,376 | +7,300 | +11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -2.4% | $39,236,283 | 68,076 | -19,750 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +3.9% | $51,423,001 | 87,826 | +34,476 | +65% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.06% | $30,539,674 | 53,350 | -500 | -0.93% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +4.1% | $27,152,247 | 53,850 | +37,718 | +234% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $7,833,377 | 16,132 | +10,132 | +169% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $2,123,760 | 6,000 | +6,000 | NEW | $353.96 | Q4 2023 | |
| 31 Mar 2022 | -4.4% | $0 | 0 | -84,011 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -3.7% | $28,257,000 | 84,011 | -71,191 | -46% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | 0% | $52,674,000 | 155,202 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | -0.09% | $53,965,000 | 155,202 | -2,106 | -1.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.68% | $46,332,000 | 157,308 | -18,896 | -11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.99% | $48,132,000 | 176,204 | +34,522 | +24% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | 0% | $37,107,000 | 141,682 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +0.26% | $32,172,000 | 141,682 | +7,791 | +5.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.92% | $22,333,000 | 133,891 | -28,936 | -18% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.28% | $33,420,000 | 162,827 | -12,792 | -7.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.7% | $31,274,000 | 175,619 | +30,916 | +21% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.54% | $27,928,000 | 144,703 | -29,650 | -17% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.35% | $29,063,000 | 174,353 | +19,753 | +13% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 4% | +4% | $20,267,000 | 154,600 | +154,600 | NEW | $131.09 | Q4 2018 | |
| 30 Sep 2018 | -3% | $0 | 0 | -167,629 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 3% | -2.6% | $32,574,000 | 167,629 | -147,000 | -47% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.14% | $50,275,000 | 314,629 | -10,000 | -3.1% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.06% | $57,284,000 | 324,629 | -4,250 | -1.3% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +2.7% | $56,196,000 | 328,879 | +215,758 | +191% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.66% | $17,079,000 | 113,121 | +43,121 | +62% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $9,944,000 | 70,000 | +70,000 | NEW | $142.06 | Q1 2017 |