| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -1.7% | $86,828,088 | 103,250 | -39,500 | -28% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -1.4% | $105,286,690 | 142,750 | -33,000 | -19% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 6% | 0% | $96,876,915 | 175,750 | 0 | $551.22 | Q2 2025 | ||
| 31 Mar 2025 | 6% | -1.8% | $104,020,274 | 175,750 | -53,850 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.09% | $141,204,000 | 229,600 | -3,900 | -1.7% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.07% | $126,575,680 | 233,500 | +4,250 | +1.9% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $98,586,670 | 229,250 | 0 | $430.04 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $90,260,310 | 229,250 | 0 | $393.72 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.28% | $87,213,578 | 229,250 | -29,750 | -11% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -1.2% | $127,332,170 | 259,000 | -91,000 | -26% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $136,405,500 | 350,000 | 0 | $389.73 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $130,403,000 | 350,000 | 0 | $372.58 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $132,590,500 | 350,000 | 0 | $378.83 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $123,568,000 | 350,000 | 0 | $353.05 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $132,608,000 | 350,000 | 0 | $378.88 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.28% | $110,359,000 | 350,000 | +35,000 | +11% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $110,310,000 | 315,000 | 0 | $350.19 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $95,130,000 | 315,000 | 0 | $302.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.09% | $94,837,000 | 315,000 | +15,000 | +5% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $82,617,000 | 300,000 | +12,500 | +4.3% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $84,551,000 | 287,500 | 0 | $294.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $75,475,000 | 287,500 | 0 | $262.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.25% | $64,754,000 | 287,500 | +40,000 | +16% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $32,603,000 | 247,500 | 0 | $131.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.33% | $39,729,000 | 247,500 | +65,800 | +36% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $20,707,000 | 181,700 | 0 | $113.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | 0% | $25,725,000 | 181,700 | 0 | $141.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.02% | $22,683,000 | 181,700 | +3,700 | +2.1% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.06% | $17,100,000 | 178,000 | +13,000 | +7.9% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.1% | $12,514,000 | 165,000 | +36,250 | +28% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $10,668,000 | 128,750 | +128,750 | NEW | $82.86 | Q2 2018 |