| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 26% | -1% | $67,209,335 | 100,417 | -3,923 | -3.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 26% | +0.61% | $64,784,605 | 104,340 | +2,506 | +2.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 24% | 0% | $57,220,604 | 101,834 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $439,226 | 41,991 | 0 | $10.46 * | Q4 2024 | |||
| 30 Sep 2024 | 25% | -2.2% | $56,211,877 | 95,174 | -8,354 | -8.1% | $590.62 | Q3 2024 | |
| 30 Jun 2024 | 26% | +0.26% | $56,653,167 | 103,528 | +1,009 | +0.98% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 25% | +4.8% | $53,897,509 | 102,519 | +19,200 | +23% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 22% | -0.05% | $39,795,578 | 83,319 | -193 | -0.23% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 22% | +22% | $35,862,612 | 83,512 | +83,512 | NEW | $429.43 | Q3 2023 | |
| 30 Jun 2023 | -23% | $0 | 0 | -91,473 | -100% | $695.05 | Q2 2023 | ||
| 31 Mar 2023 | 23% | -7.9% | $37,602,761 | 91,473 | -32,022 | -26% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 27% | +0.46% | $47,448,000 | 123,495 | +2,124 | +1.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 30% | +3.5% | $43,530,000 | 121,371 | +14,102 | +13% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 24% | -0.04% | $40,671,000 | 107,269 | -178 | -0.17% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 25% | +1.8% | $48,747,000 | 107,447 | +7,735 | +7.8% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 24% | +0.41% | $47,562,000 | 99,712 | +1,723 | +1.8% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 23% | -1.7% | $42,216,000 | 97,989 | -7,245 | -6.9% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 25% | -0.46% | $45,242,000 | 105,234 | -1,952 | -1.8% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 23% | +0.58% | $42,641,000 | 107,186 | +2,693 | +2.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0.14% | $39,225,000 | 104,493 | +666 | +0.64% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 22% | -3.2% | $34,892,000 | 103,827 | -14,868 | -13% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.21% | $36,758,000 | 118,695 | -1,074 | -0.9% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 22% | +0.8% | $30,948,000 | 119,769 | +4,278 | +3.7% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 22% | -0.27% | $37,332,000 | 115,491 | -1,425 | -1.2% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 22% | -2.7% | $34,902,000 | 116,916 | -14,419 | -11% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 25% | +0.88% | $38,711,000 | 131,335 | +4,717 | +3.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 24% | +4.3% | $36,030,000 | 126,618 | +22,470 | +22% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.77% | $26,205,000 | 104,148 | +4,033 | +4% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 21% | +0.2% | $29,307,000 | 100,115 | +950 | +0.96% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 20% | +1.4% | $27,081,000 | 99,165 | +6,892 | +7.5% | $273.09 | Q2 2018 | |
| 31 Mar 2018 | 19% | -0.88% | $24,321,000 | 92,273 | -4,182 | -4.3% | $263.58 | Q1 2018 | |
| 31 Dec 2017 | 20% | +0.83% | $25,933,000 | 96,455 | +3,933 | +4.3% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 22% | 0% | $23,404,000 | 92,522 | 0 | $252.96 | Q3 2017 | ||
| 31 Mar 2017 | 0% | $20,888,000 | 21,436 | 0 | $974.44 * | Q1 2017 |