| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.59% | $172,939,588 | 281,155 | +14,740 | +5.5% | $615.10 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.32% | $159,697,704 | 266,415 | -7,797 | -2.8% | $599.43 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.6% | $151,518,266 | 274,212 | +15,089 | +5.8% | $552.56 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.76% | $121,627,988 | 259,123 | +19,779 | $469.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -2.8% | $122,493,558 | 239,344 | -68,588 | -22% | $511.79 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0% | $150,509,970 | 307,932 | -19 | -0.01% | $488.78 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.05% | $147,737,606 | 307,951 | +1,099 | +0.36% | $479.74 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.55% | $136,458,392 | 306,852 | -14,323 | -4.5% | $444.70 | Q1 2024 | |
| 31 Dec 2023 | 9% | +0.43% | $131,678,264 | 321,175 | +15,224 | +5% | $409.99 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.59% | $110,530,151 | 305,951 | -22,002 | -6.7% | $361.27 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +8.5% | $119,867,455 | 327,953 | +327,953 | NEW | $365.50 | Q2 2023 | |
| 31 Mar 2023 | -7.8% | $0 | 0 | -355,261 | -100% | $609.24 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | -1.3% | $95,185,109 | 355,261 | -58,157 | -14% | $267.93 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.01% | $112,483,000 | 413,418 | +622 | +0.15% | $272.08 | Q3 2022 | |
| 30 Jun 2022 | 9% | +2.2% | $114,931,000 | 412,796 | +102,061 | +33% | $278.42 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.92% | $111,943,000 | 310,735 | +36,882 | +13% | $360.25 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | 0% | $108,952,000 | 273,853 | 0 | $397.85 | Q4 2021 | ||
| 30 Sep 2021 | 7% | +0.46% | $98,028,000 | 273,853 | +17,829 | +7% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +6.7% | $90,743,000 | 256,024 | +256,024 | NEW | $354.43 | Q2 2021 | |
| 31 Mar 2021 | -6% | $0 | 0 | -206,913 | -100% | $609.24 | Q1 2021 | ||
| 31 Dec 2020 | 6% | +0.38% | $64,917,000 | 206,913 | +13,024 | +6.7% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.84% | $53,870,000 | 193,889 | +26,446 | +16% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 6% | +5.7% | $41,459,000 | 167,443 | +159,710 | +2065% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $1,644,000 | 7,733 | 0 | $212.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.54% | $1,644,000 | 7,733 | -10,902 | -59% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $3,348,000 | 18,635 | 0 | $179.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $3,348,000 | 18,635 | 0 | $179.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $3,348,000 | 18,635 | +18,635 | NEW | $179.66 | Q1 2019 |