| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -3% | $2,045,760 | 3,000 | -111,000 | -97% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.25% | $75,944,520 | 114,000 | +10,000 | +9.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $64,256,400 | 104,000 | +104,000 | NEW | $617.85 | Q2 2025 | |
| 31 Mar 2023 | -20% | $0 | 0 | -586,000 | -100% | $689.30 | Q1 2023 | ||
| 31 Dec 2022 | 20% | +16% | $224,103,980 | 586,000 | +476,000 | +433% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.2% | $39,290,000 | 110,000 | +100,000 | +1000% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $3,772,000 | 10,000 | +10,000 | NEW | $377.20 | Q2 2022 | |
| 31 Mar 2022 | -4.3% | $0 | 0 | -470,000 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +4.3% | $223,231,000 | 470,000 | +470,000 | NEW | $474.96 | Q4 2021 | |
| 30 Jun 2021 | -4.9% | $0 | 0 | -600,000 | -100% | $689.30 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +4.9% | $237,798,000 | 600,000 | +600,000 | NEW | $396.33 | Q1 2021 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -225,000 | -100% | $689.30 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -8.6% | $57,994,000 | 225,000 | -917,000 | -80% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 10% | +6.9% | $367,564,000 | 1,142,000 | +779,000 | +215% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $107,728,000 | 363,000 | 0 | $296.77 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $106,359,000 | 363,000 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -2.1% | $102,540,000 | 363,000 | -337,000 | -48% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $174,944,000 | 700,000 | +700,000 | NEW | $249.92 | Q4 2018 |