| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -1.2% | $100,604,083 | 208,023 | -17,400 | -7.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 14% | -1.5% | $116,757,843 | 225,423 | -22,982 | -9.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 16% | -2% | $123,559,131 | 248,405 | -31,684 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 14% | +9.1% | $105,142,610 | 280,089 | +182,964 | +100% | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | -0.75% | $40,938,188 | 97,125 | -13,600 | -12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -2.5% | $47,644,968 | 110,725 | -52,275 | -32% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | 0% | $72,852,850 | 163,000 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | -1.2% | $68,577,360 | 163,000 | -25,000 | -13% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | -2.5% | $70,695,520 | 188,000 | -44,500 | -19% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.4% | $73,411,875 | 232,500 | -30,000 | -11% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 12% | -4.2% | $89,391,750 | 262,500 | -88,500 | -25% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 14% | +2.3% | $101,193,300 | 351,000 | +57,000 | +19% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1% | $70,507,080 | 294,000 | +23,000 | +8.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $63,116,000 | 271,000 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +2% | $69,601,000 | 271,000 | +36,000 | +15% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.67% | $72,453,000 | 235,000 | -21,000 | -8.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -4.1% | $86,098,000 | 256,000 | -125,000 | -33% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -3.7% | $107,412,000 | 381,000 | -148,000 | -28% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.9% | $143,306,000 | 529,000 | -82,000 | -13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 13% | 0% | $144,055,000 | 611,000 | 0 | $235.77 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $135,899,000 | 611,000 | 0 | $222.42 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $128,512,000 | 611,000 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +2.3% | $124,345,000 | 611,000 | +107,000 | +21% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +9.5% | $79,486,000 | 504,000 | +504,000 | NEW | $157.71 | Q1 2020 |