| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -2.2% | $103,296,965 | 320,579 | -153,702 | -32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.09% | $149,602,456 | 474,281 | +7,250 | +1.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.4% | $135,396,957 | 467,031 | +119,117 | +34% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -8.4% | $85,343,304 | 347,914 | -533,306 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +4.4% | $211,237,246 | 881,220 | +525,631 | +148% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.6% | $74,979,497 | 355,589 | +67,594 | +23% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.7% | $58,249,869 | 287,995 | +284,639 | +8481% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $672,207 | 3,356 | +3,356 | NEW | $200.30 | Q1 2024 | |
| 31 Dec 2023 | -0.27% | $0 | 0 | -26,266 | -100% | $318.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.17% | $3,809,095 | 26,266 | +16,449 | +168% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.35% | $1,427,784 | 9,817 | -34,636 | -78% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -1.6% | $5,792,670 | 44,453 | -161,970 | -78% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.9% | $27,681,324 | 206,423 | +195,014 | +1709% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.71% | $1,192,000 | 11,409 | -91,280 | -89% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.09% | $11,564,000 | 102,689 | -11,805 | -10% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -1.8% | $15,608,000 | 114,494 | -250,895 | -69% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $57,859,000 | 365,389 | +365,389 | NEW | $158.35 | Q4 2021 | |
| 30 Sep 2021 | -0.75% | $0 | 0 | -70,623 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.59% | $10,985,000 | 70,623 | -56,188 | -44% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $19,304,000 | 126,811 | -2,136 | -1.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $16,385,000 | 128,947 | +128,947 | NEW | $127.07 | Q4 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -43,625 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.13% | $6,081,000 | 43,625 | -4,364 | -9.1% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $5,648,000 | 47,989 | +47,989 | NEW | $117.69 | Q3 2019 |