| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.6% | $146,551,151 | 221,236 | -39,861 | -15% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.04% | $178,305,752 | 261,097 | -2,215 | -0.84% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.59% | $207,392,431 | 263,312 | -34,048 | -11% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.5% | $182,576,066 | 297,360 | -104,921 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.59% | $252,833,609 | 402,281 | -42,600 | -9.6% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | 0% | $276,271,101 | 444,881 | 0 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | 0% | $292,380,242 | 444,881 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | 0% | $289,172,650 | 444,881 | 0 | $650.00 | Q1 2024 | ||
| 31 Dec 2023 | 7.9% | 0% | $278,063,971 | 444,881 | 0 | $625.03 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | 0% | $227,307,498 | 444,881 | 0 | $510.94 | Q3 2023 | ||
| 30 Jun 2023 | 6.9% | 0% | $203,840,025 | 444,881 | 0 | $458.19 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | +4.2% | $198,341,296 | 444,881 | +246,810 | +125% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $77,093,195 | 198,071 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +0.04% | $76,717,000 | 198,071 | +2,000 | +1% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | 0% | $75,574,000 | 196,071 | 0 | $385.44 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $94,279,000 | 196,071 | 0 | $480.84 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | -0.47% | $126,117,000 | 196,071 | -19,150 | -8.9% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $116,114,000 | 215,221 | 0 | $539.51 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $105,495,000 | 215,221 | 0 | $490.17 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +1.8% | $82,443,000 | 215,221 | +99,480 | +86% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $43,964,000 | 115,741 | 0 | $379.85 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $37,756,000 | 115,741 | 0 | $326.21 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +0.76% | $34,281,000 | 115,741 | +21,100 | +22% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | 0% | $21,767,000 | 94,641 | 0 | $230.00 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | 0% | $24,789,000 | 94,641 | 0 | $261.93 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | 0% | $25,169,000 | 94,641 | 0 | $265.94 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $24,733,000 | 94,641 | 0 | $261.33 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +0.97% | $24,740,000 | 94,641 | +14,000 | +17% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 6% | +1.6% | $15,874,000 | 80,641 | +22,141 | +38% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $13,303,000 | 58,500 | 0 | $227.40 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | 0% | $11,952,000 | 58,500 | 0 | $204.31 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | 0% | $10,141,000 | 58,500 | 0 | $173.35 | Q1 2018 | ||
| 31 Dec 2017 | 4.9% | 0% | $9,230,000 | 58,500 | 0 | $157.78 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | 0% | $8,315,000 | 58,500 | 0 | $142.14 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | 0% | $7,769,000 | 58,500 | 0 | $132.80 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | 0% | $6,785,000 | 58,500 | 0 | $115.98 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | 0% | $6,705,000 | 58,500 | 0 | $114.62 | Q4 2016 |