| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +2.8% | $48,116,771 | 62,971 | +18,970 | +43% | $764.11 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.81% | $34,463,343 | 44,001 | -5,524 | -11% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.88% | $38,004,990 | 49,525 | -6,449 | -12% | $767.39 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.34% | $45,638,401 | 55,974 | +2,305 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.69% | $50,448,860 | 53,669 | +4,030 | +8.1% | $940.00 | Q4 2024 | |
| 30 Jun 2024 | 7% | +0.12% | $37,179,611 | 49,639 | +819 | +1.7% | $749.00 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -1.1% | $39,058,441 | 48,820 | -7,270 | -13% | $800.05 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +1.4% | $47,675,378 | 56,090 | +8,910 | +19% | $849.98 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -4.1% | $33,624,242 | 47,180 | -31,333 | -40% | $712.68 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +1.1% | $62,034,692 | 78,513 | +8,841 | +13% | $790.12 | Q2 2023 | |
| 31 Dec 2022 | 6.8% | +0.61% | $45,637,250 | 69,672 | +6,157 | +9.7% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.26% | $37,336,000 | 63,515 | +2,945 | +4.9% | $587.83 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +3% | $40,410,000 | 60,570 | +33,505 | +124% | $667.16 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $20,634,000 | 27,065 | +27,065 | NEW | $762.39 | Q1 2022 | |
| 31 Mar 2021 | -3.3% | $0 | 0 | -26,713 | -100% | $957.87 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -0% | $18,500,000 | 26,713 | -35 | -0.13% | $692.55 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.23% | $20,810,000 | 26,748 | -1,550 | -5.5% | $778.00 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -1.6% | $20,330,000 | 28,298 | -10,569 | -27% | $718.43 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.64% | $24,337,000 | 38,867 | +3,980 | +11% | $626.16 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +2% | $20,413,000 | 34,887 | +16,387 | +89% | $585.12 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.9% | $10,671,000 | 18,500 | -18,800 | -50% | $576.81 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.11% | $19,207,000 | 37,300 | -1,000 | -2.6% | $514.93 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.35% | $17,356,000 | 38,300 | -3,100 | -7.5% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.91% | $14,596,000 | 41,400 | +8,900 | +27% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $14,069,000 | 32,500 | +32,500 | NEW | $432.89 | Q3 2018 |