| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.32% | $228,110,535 | 436,500 | +30,500 | +7.5% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 4% | +1.4% | $197,604,260 | 406,000 | +138,000 | +51% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.36% | $141,313,720 | 268,000 | +32,000 | +14% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.73% | $119,911,600 | 236,000 | +54,000 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.23% | $90,641,460 | 182,000 | -22,500 | -11% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.2% | $105,648,790 | 204,500 | -93,500 | -31% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.19% | $132,908,000 | 298,000 | -18,000 | -5.7% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.42% | $134,442,200 | 316,000 | +42,000 | +15% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.3% | $120,702,480 | 274,000 | -102,000 | -27% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.17% | $137,394,160 | 376,000 | -16,000 | -4.1% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +1.1% | $157,148,880 | 392,000 | +96,000 | +32% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.12% | $102,051,920 | 296,000 | -10,000 | -3.3% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.01% | $102,491,640 | 306,000 | -500 | -0.16% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.66% | $93,590,000 | 306,500 | +93,000 | +44% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.39% | $71,962,000 | 213,500 | +53,000 | +33% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.77% | $65,834,000 | 160,500 | +114,800 | +251% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.28% | $21,567,000 | 45,700 | +34,800 | +319% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $4,631,000 | 10,900 | +10,900 | NEW | $424.86 | Q3 2021 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -3,500 | -100% | $437.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $857,000 | 3,500 | +3,500 | NEW | $244.86 | Q3 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -3,300 | -100% | $437.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $645,000 | 3,300 | +3,300 | NEW | $195.45 | Q3 2018 |