| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -1.8% | $105,911,441 | 160,450 | -31,774 | -17% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 13% | -3.5% | $141,165,461 | 192,224 | -52,884 | -22% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.13% | $180,911,764 | 245,108 | -1,949 | -0.79% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 15% | +2.4% | $142,393,773 | 247,057 | +38,810 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.5% | $121,930,701 | 208,247 | -24,422 | -10% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.44% | $133,189,042 | 232,669 | -7,055 | -2.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 14% | -2.8% | $120,873,635 | 239,724 | -47,502 | -17% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 16% | -5.6% | $139,471,201 | 287,226 | -98,907 | -26% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 18% | -3.8% | $136,675,637 | 386,133 | -83,051 | -18% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 18% | -6.2% | $140,853,729 | 469,184 | -157,115 | -25% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 24% | -13% | $179,735,287 | 626,299 | -329,799 | -34% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 23% | -0.86% | $202,635,410 | 956,098 | -35,944 | -3.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 17% | +3.4% | $119,382,334 | 992,042 | +196,239 | +25% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.64% | $107,974,551 | 795,803 | +39,209 | +5.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.01% | $122,001,000 | 756,594 | +637 | +0.08% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 16% | +3.8% | $168,095,000 | 755,957 | +177,972 | +31% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.07% | $194,405,000 | 577,985 | +2,494 | +0.43% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 17% | -3% | $195,316,000 | 575,491 | -101,045 | -15% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 18% | -1.8% | $235,238,000 | 676,536 | -69,842 | -9.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 23% | +4.2% | $219,831,000 | 746,378 | +135,248 | +22% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 22% | +0.16% | $166,936,000 | 611,130 | +4,518 | +0.74% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 24% | -1.3% | $158,872,000 | 606,612 | -34,159 | -5.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 24% | +1.3% | $145,500,000 | 640,771 | +35,394 | +5.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 25% | +6.6% | $100,977,000 | 605,377 | +157,340 | +35% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 18% | -1.8% | $91,960,000 | 448,037 | -44,865 | -9.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.06% | $87,776,000 | 492,902 | +1,551 | +0.32% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.15% | $94,831,000 | 491,351 | +3,380 | +0.69% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 20% | -6.4% | $81,340,000 | 487,971 | -153,703 | -24% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 23% | +5.8% | $84,117,000 | 641,674 | +159,542 | +33% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.3% | $79,291,000 | 482,132 | +59,750 | +14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 22% | -1% | $82,077,000 | 422,382 | -19,800 | -4.5% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 24% | +3.9% | $70,656,000 | 442,182 | +72,165 | +20% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 24% | +6.7% | $65,293,000 | 370,017 | +105,930 | +40% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.01% | $45,125,000 | 264,087 | -72 | -0.03% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 19% | +2.5% | $39,883,000 | 264,159 | +35,600 | +16% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 18% | +3.3% | $32,467,000 | 228,559 | +41,544 | +22% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 20% | 0% | $21,516,000 | 187,015 | 0 | $115.05 | Q4 2016 |