| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +2.3% | $120,369,392 | 182,353 | +46,479 | +34% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -1.3% | $99,783,148 | 135,874 | -21,935 | -14% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.73% | $116,477,245 | 157,809 | +12,101 | +8.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +1.1% | $83,980,263 | 145,708 | +18,487 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -2.9% | $74,489,168 | 127,221 | -49,378 | -28% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.91% | $101,092,332 | 176,599 | -15,805 | -8.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.99% | $97,013,945 | 192,404 | -18,703 | -8.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.4% | $102,509,337 | 211,107 | +26,873 | +15% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -1% | $65,211,467 | 184,234 | -18,903 | -9.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -1.1% | $60,983,759 | 203,137 | -23,850 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -3.1% | $65,140,729 | 226,987 | -63,221 | -22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.49% | $61,506,684 | 290,208 | -11,703 | -3.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +2.1% | $36,331,970 | 301,911 | +78,269 | +35% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 7% | +3.7% | $30,344,000 | 223,642 | +119,663 | +115% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -2.6% | $16,767,000 | 103,979 | -33,032 | -24% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 9% | -1.1% | $30,466,000 | 137,011 | -16,968 | -11% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $51,791,000 | 153,979 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $52,259,000 | 153,979 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $53,540,000 | 153,979 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $45,351,000 | 153,979 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | 0% | $28,403,000 | 103,979 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 12% | -1.6% | $27,232,000 | 103,979 | -14,336 | -12% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 14% | 0% | $26,866,000 | 118,315 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 15% | -17% | $19,735,000 | 118,315 | -134,308 | -53% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $51,851,000 | 252,623 | 0 | $205.25 | Q4 2019 | ||
| 30 Sep 2019 | 15% | +1.9% | $44,987,000 | 252,623 | +31,722 | +14% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1.6% | $42,634,000 | 220,901 | -25,000 | -10% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 14% | +5.5% | $40,989,000 | 245,901 | +97,025 | +65% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +1.7% | $19,516,000 | 148,876 | +29,550 | +25% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | 0% | $19,624,000 | 119,326 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 8.3% | +5.2% | $23,187,000 | 119,326 | +75,000 | +169% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $7,083,000 | 44,326 | 0 | $159.79 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | -0.44% | $7,822,000 | 44,326 | -5,800 | -12% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | 0% | $8,565,000 | 50,126 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | +0.45% | $7,568,000 | 50,126 | +6,000 | +14% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0% | $6,268,000 | 44,126 | -11 | -0.02% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1% | $5,078,000 | 44,137 | +14,019 | +47% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.64% | $3,863,000 | 30,118 | +5,492 | +22% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.3% | $2,814,000 | 24,626 | +13,526 | +122% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $1,267,000 | 11,100 | +11,100 | NEW | $114.14 | Q1 2016 |