| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $118,325,383 | 179,243 | +179,243 | NEW | $660.14 | Q4 2025 | |
| 31 Dec 2024 | -2.9% | $0 | 0 | -148,322 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -1.4% | $84,911,565 | 148,322 | -73,007 | -33% | $572.48 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.11% | $111,598,508 | 221,329 | +7,007 | +3.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1% | $104,070,000 | 214,322 | -65,751 | -23% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.52% | $99,134,000 | 280,073 | -46,795 | -14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.1% | $99,354,000 | 326,868 | +10,458 | +3.3% | $303.96 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -1.8% | $90,803,000 | 316,410 | -178,661 | -36% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.39% | $104,925,000 | 495,071 | -52,575 | -9.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.13% | $65,903,000 | 547,646 | +29,848 | +5.8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.92% | $70,254,000 | 517,798 | +169,279 | +49% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.43% | $56,198,000 | 348,519 | +63,427 | +22% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.44% | $63,393,000 | 285,092 | +56,186 | +25% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.89% | $76,992,000 | 228,906 | -70,244 | -23% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.8% | $101,528,000 | 299,150 | -68,884 | -19% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.01% | $127,969,000 | 368,034 | -1,098 | -0.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.3% | $108,720,000 | 369,132 | +108,355 | +42% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.21% | $71,233,000 | 260,777 | +17,450 | +7.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.1% | $63,727,000 | 243,327 | +8,219 | +3.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.63% | $53,385,000 | 235,108 | -61,456 | -21% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $49,467,000 | 296,564 | -18,685 | -5.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.41% | $64,705,000 | 315,249 | -44,000 | -12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.36% | $63,975,000 | 359,249 | +42,562 | +13% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.26% | $61,121,000 | 316,687 | +29,740 | +10% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.2% | $47,831,000 | 286,947 | -145,657 | -34% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $56,710,000 | 432,604 | +432,604 | NEW | $131.09 | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -146,454 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.36% | $28,458,000 | 146,454 | -39,250 | -21% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $29,673,000 | 185,704 | +185,704 | NEW | $159.79 | Q1 2018 |