| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +4.6% | $204,789,736 | 887,227 | +453,150 | +104% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1% | $95,310,287 | 434,077 | +117,355 | +37% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.27% | $69,485,640 | 316,722 | -30,677 | -8.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -5.7% | $66,096,134 | 347,399 | -468,935 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +3.4% | $179,095,516 | 816,334 | +446,202 | +121% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -1.8% | $68,966,696 | 370,132 | -234,363 | -39% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.08% | $116,818,659 | 604,495 | +8,610 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -1% | $107,485,736 | 595,885 | -117,615 | -16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +1.9% | $108,409,190 | 713,500 | +210,232 | +42% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.57% | $63,975,428 | 503,268 | +64,268 | +15% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $57,228,040 | 439,000 | +439,000 | NEW | $130.36 | Q2 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -16,145 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $1,824,000 | 16,145 | +16,145 | NEW | $112.98 | Q3 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -10,970 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.35% | $35,762,000 | 10,970 | +2,041 | +23% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.2% | $29,772,000 | 8,929 | +1,199 | +16% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.4% | $25,393,000 | 7,730 | -7,090 | -48% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.07% | $50,983,000 | 14,820 | +306 | +2.1% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.96% | $44,907,000 | 14,514 | +4,030 | +38% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.3% | $34,146,000 | 10,484 | +5,635 | +116% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $15,268,000 | 4,849 | +4,849 | NEW | $3148.69 | Q3 2020 |