| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.43% | $101,496,457 | 206,992 | +24,406 | +13% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 3% | +3% | $89,695,373 | 182,586 | +182,586 | NEW | $491.25 | Q3 2025 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -123,577 | -100% | $510.16 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -2.1% | $40,740,865 | 123,577 | -95,780 | -44% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +1.5% | $72,861,621 | 219,357 | +66,656 | +44% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 4% | +3.2% | $46,802,857 | 152,701 | +123,021 | +414% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $9,241,462 | 29,680 | +29,680 | NEW | $311.37 | Q4 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -86,607 | -100% | $510.16 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $22,875,000 | 86,607 | +86,607 | NEW | $264.12 | Q3 2021 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -26,088 | -100% | $510.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.89% | $6,064,000 | 26,088 | -46,613 | -64% | $232.44 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $14,128,000 | 72,701 | +72,701 | NEW | $194.33 | Q4 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -43,367 | -100% | $510.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $6,379,000 | 43,367 | +43,367 | NEW | $147.09 | Q3 2019 | |
| 30 Jun 2019 | -4.2% | $0 | 0 | -212,756 | -100% | $510.16 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | +1.3% | $27,075,000 | 212,756 | +65,348 | +44% | $127.26 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -1.4% | $15,385,000 | 147,408 | -62,177 | -30% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +6.7% | $30,947,000 | 209,585 | +209,585 | NEW | $147.66 | Q3 2018 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -49,594 | -100% | $510.16 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -3.5% | $7,337,000 | 49,594 | -79,895 | -62% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | 0% | $21,945,000 | 129,489 | 0 | $169.47 | Q4 2017 |