| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.1% | -0.11% | $31,033,159 | 46,367 | -837 | -1.8% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -1.5% | $29,308,874 | 47,204 | -10,937 | -19% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -1.6% | $32,669,483 | 58,141 | -12,232 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.21% | $41,427,418 | 70,373 | -1,551 | -2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -1.4% | $41,487,399 | 71,924 | -10,397 | -13% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.96% | $45,048,484 | 82,321 | -7,032 | -7.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.5% | $46,975,473 | 89,353 | -3,725 | -4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.2% | $44,457,075 | 93,078 | +9,499 | +11% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 11% | +2.2% | $35,891,229 | 83,579 | +16,967 | +25% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.12% | $29,689,517 | 66,612 | -901 | -1.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -5.2% | $27,753,210 | 67,513 | -40,343 | -37% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.43% | $41,439,423 | 107,856 | -3,448 | -3.1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.13% | $39,919,000 | 111,304 | -1,035 | -0.92% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.3% | $42,593,000 | 112,339 | +2,611 | +2.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.2% | $49,783,000 | 109,728 | +45,387 | +71% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.89% | $30,690,000 | 64,341 | +7,704 | +14% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.09% | $24,400,000 | 56,637 | +810 | +1.5% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.14% | $24,002,000 | 55,827 | +1,219 | +2.2% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -3.6% | $21,724,000 | 54,608 | -31,036 | -36% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.2% | $32,150,000 | 85,644 | +8,805 | +11% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.03% | $25,822,000 | 76,839 | +187 | +0.24% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.9% | $23,738,000 | 76,652 | +12,634 | +20% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.19% | $16,542,000 | 64,018 | +1,094 | +1.7% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.28% | $20,340,000 | 62,924 | -1,616 | -2.5% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.32% | $19,267,000 | 64,540 | -2,012 | -3% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.12% | $19,616,000 | 66,552 | -761 | -1.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 10% | +2.4% | $19,155,000 | 67,313 | +15,513 | +30% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | 0% | $13,033,000 | 51,800 | 0 | $251.60 | Q4 2018 |