| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $74,286,979 | 120,926 | -581 | -0.48% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.07% | $72,949,731 | 121,507 | -3,638 | -2.9% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.13% | $69,035,440 | 125,145 | -6,617 | -5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.1% | $61,786,324 | 131,762 | -5,228 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.03% | $70,033,599 | 136,990 | -1,451 | -1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.02% | $66,985,337 | 138,441 | -1,062 | -0.76% | $483.85 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.4% | $66,837,800 | 139,503 | +14,589 | +12% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.01% | $51,154,733 | 124,914 | +456 | +0.37% | $409.52 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $50,967,992 | 124,458 | +124,458 | NEW | $409.52 | Q4 2023 | |
| 30 Sep 2023 | -3% | $0 | 0 | -134,043 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.16% | $49,518,214 | 134,043 | +7,387 | +5.8% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $40,647,849 | 126,656 | +2,542 | +2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $33,049,188 | 124,114 | +124,114 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $946 | 900 | 0 | $1.05 * | Q4 2022 | ||
| 30 Jun 2022 | -3.4% | $0 | 0 | -119,833 | -100% | $600.64 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -0.12% | $43,444,000 | 119,833 | -4,318 | -3.5% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.16% | $49,394,000 | 124,151 | +5,237 | +4.4% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -2.3% | $42,566,000 | 118,914 | -62,072 | -34% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.03% | $64,147,000 | 180,986 | -1,130 | -0.62% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.49% | $58,119,000 | 182,116 | -19,593 | -9.7% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.01% | $63,284,000 | 201,709 | -377 | -0.19% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.27% | $56,148,000 | 202,086 | +12,650 | +6.7% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.4% | $46,804,000 | 189,436 | +75,802 | +67% | $247.07 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.07% | $21,642,000 | 113,634 | +3,149 | +2.9% | $190.45 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.9% | $26,885,000 | 110,485 | +110,485 | NEW | $243.34 | Q4 2019 | |
| 30 Sep 2019 | -2% | $0 | 0 | -108,167 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.01% | $20,204,000 | 108,167 | -418 | -0.38% | $186.79 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $19,508,000 | 108,585 | +5,738 | +5.6% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $15,865,000 | 102,847 | +3,593 | +3.6% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.55% | $18,440,000 | 99,254 | -27,214 | -22% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $21,707,000 | 126,468 | +126,468 | NEW | $171.64 | Q2 2018 |