| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +3.1% | $216,386,172 | 317,319 | +44,500 | +16% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 20% | +4% | $181,746,561 | 272,819 | +55,479 | +26% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 14% | +1% | $134,283,519 | 217,340 | +15,800 | +7.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.8% | $112,739,461 | 201,540 | +53,348 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $86,852,367 | 148,192 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | +0.13% | $85,026,642 | 148,192 | +2,328 | +1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | 0% | $79,382,106 | 145,864 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | +0.06% | $76,297,082 | 145,864 | +1,188 | +0.82% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $68,765,950 | 144,676 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | 0% | $61,846,096 | 144,676 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | +2.3% | $64,131,977 | 144,676 | +46,796 | +48% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +2.7% | $40,071,093 | 97,880 | +54,394 | +125% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.9% | $16,630,351 | 43,486 | +39,125 | +897% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $1,558,000 | 4,361 | 0 | $357.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,645,000 | 4,361 | 0 | $377.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.63% | $1,970,000 | 4,361 | -10,825 | -71% | $451.73 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $7,213,000 | 15,186 | 0 | $474.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -4.5% | $6,517,000 | 15,186 | -94,826 | -86% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 5% | -8% | $47,092,000 | 110,012 | -177,734 | -62% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 11% | -3.5% | $114,042,000 | 287,746 | -93,050 | -24% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.59% | $142,372,000 | 380,796 | -15,852 | -4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.39% | $132,833,000 | 396,648 | +11,100 | +2.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | +2.3% | $118,888,000 | 385,548 | +64,748 | +20% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 12% | +12% | $82,686,000 | 320,800 | +320,800 | NEW | $257.75 | Q1 2020 |