| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.98% | $88,254,217 | 133,230 | +126,891 | +2002% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $4,328,966 | 6,339 | +3,314 | +110% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $2,382,581 | 3,025 | +3,025 | NEW | $787.63 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -89,400 | -100% | $397.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.91% | $56,187,900 | 89,400 | +74,401 | +496% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.81% | $9,315,000 | 14,999 | -25,000 | -63% | $621.04 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $26,288,400 | 39,999 | +39,999 | NEW | $657.23 | Q2 2024 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -21,500 | -100% | $397.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $10,338,000 | 21,500 | 0 | $480.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $13,829,000 | 21,500 | +21,500 | NEW | $643.21 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -25,000 | -100% | $397.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $12,254,000 | 25,000 | +25,000 | NEW | $490.16 | Q2 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -97,235 | -100% | $397.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.1% | $36,935,000 | 97,235 | +34,235 | +54% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $20,551,000 | 63,000 | +63,000 | NEW | $326.21 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,700 | -100% | $397.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,493,000 | 5,700 | +5,700 | NEW | $261.93 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -7,012 | -100% | $397.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.02% | $1,595,000 | 7,012 | +6,739 | +2468% | $227.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $56,000 | 273 | +273 | NEW | $205.13 | Q2 2018 |