| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -3.6% | $77,152,382 | 159,531 | -169,041 | -51% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.83% | $170,183,867 | 328,572 | -41,318 | -11% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +4.2% | $183,986,985 | 369,890 | +207,163 | +127% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -7.3% | $61,086,089 | 162,727 | -301,899 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +3.5% | $195,839,859 | 464,626 | +236,784 | +104% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -8.6% | $98,040,413 | 227,842 | -473,464 | -68% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.35% | $313,448,717 | 701,306 | -16,353 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.7% | $301,933,494 | 717,659 | +85,226 | +13% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 14% | +2.7% | $237,820,105 | 632,433 | +124,218 | +24% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | +4.1% | $160,468,886 | 508,215 | +185,080 | +57% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.36% | $110,040,393 | 323,135 | +14,929 | +4.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +1.1% | $88,855,790 | 308,206 | +48,255 | +19% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.9% | $62,341,449 | 259,951 | -104,672 | -29% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +1.5% | $84,921,000 | 364,623 | +85,739 | +31% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.9% | $71,626,000 | 278,884 | -52,600 | -16% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.5% | $102,200,000 | 331,484 | -30,846 | -8.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +1.9% | $121,859,000 | 362,330 | +112,965 | +45% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.26% | $70,301,000 | 249,365 | +15,057 | +6.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +1% | $63,474,000 | 234,308 | +55,758 | +31% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.17% | $42,097,000 | 178,550 | -9,636 | -5.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.2% | $41,856,000 | 188,186 | +72,401 | +63% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.84% | $24,353,000 | 115,785 | +30,078 | +35% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.42% | $17,442,000 | 85,707 | -11,487 | -12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.62% | $15,328,000 | 97,194 | +20,513 | +27% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.38% | $12,093,000 | 76,681 | +11,484 | +18% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $9,064,000 | 65,197 | +65,197 | NEW | $139.02 | Q3 2019 |