| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.87% | $45,569,372 | 73,185 | -6,350 | -8% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -1.2% | $50,129,320 | 79,535 | -11,256 | -12% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.74% | $49,840,627 | 90,791 | -9,107 | -9.1% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.72% | $47,764,231 | 99,898 | -10,791 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.41% | $57,170,869 | 110,689 | -6,888 | -5.9% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.18% | $63,285,820 | 117,577 | +3,233 | +2.8% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.29% | $61,951,579 | 114,344 | -5,260 | -4.4% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.85% | $73,429,680 | 119,604 | -13,533 | -10% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.13% | $66,423,381 | 133,137 | +2,449 | +1.9% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -1.8% | $53,644,810 | 130,688 | -40,600 | -24% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 8% | 0% | $79,081,957 | 171,288 | 0 | $461.69 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | +0.84% | $60,817,517 | 171,288 | +22,445 | +15% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $50,304,469 | 148,843 | 0 | $337.97 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +0.3% | $47,941,000 | 148,843 | +10,800 | +7.8% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $41,308,000 | 138,043 | +600 | +0.44% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $52,900,000 | 137,443 | 0 | $384.89 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0.04% | $60,546,000 | 137,443 | -1,821 | -1.3% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $47,584,000 | 139,264 | +6,800 | +5.1% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $46,602,000 | 132,464 | 0 | $351.81 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -4% | $44,484,000 | 132,464 | -234,314 | -64% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.01% | $104,154,000 | 366,778 | +629 | +0.17% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.04% | $86,177,000 | 366,149 | +4,315 | +1.2% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.44% | $74,744,000 | 361,834 | +41,335 | +13% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +2% | $60,648,000 | 320,499 | +135,951 | +74% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.8% | $51,607,000 | 184,548 | -113,419 | -38% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -1.8% | $81,673,000 | 297,967 | -110,000 | -27% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.26% | $93,877,000 | 407,967 | +20,038 | +5.2% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +1.5% | $78,044,000 | 387,929 | +116,377 | +43% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.93% | $46,672,000 | 271,552 | +53,031 | +24% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.8% | $39,760,000 | 218,521 | +88,500 | +68% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +1.3% | $29,038,000 | 130,021 | +51,521 | +66% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $16,273,000 | 78,500 | +78,500 | NEW | $207.30 | Q1 2018 |