| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -2.4% | $55,104,682 | 156,157 | -184,405 | -54% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -2.1% | $121,437,598 | 340,562 | -176,945 | -34% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +3.4% | $184,625,797 | 517,507 | +264,893 | +105% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2% | $100,815,721 | 252,614 | +121,451 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -2.3% | $47,108,503 | 131,163 | -131,771 | -50% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.66% | $90,972,535 | 262,934 | -41,956 | -14% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.2% | $89,509,606 | 304,890 | +15,061 | +5.2% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.8% | $96,721,734 | 289,829 | +120,717 | +71% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.89% | $49,214,974 | 169,112 | +52,004 | +44% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $37,968,756 | 117,108 | +117,108 | NEW | $324.22 | Q3 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -76,805 | -100% | $342.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.63% | $23,052,253 | 76,805 | +27,531 | +56% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -1.2% | $13,199,000 | 49,274 | -66,305 | -57% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $31,169,000 | 115,579 | +115,579 | NEW | $269.68 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -55,286 | -100% | $342.04 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $16,617,000 | 55,286 | +55,286 | NEW | $300.56 | Q4 2021 | |
| 30 Sep 2021 | -3.9% | $0 | 0 | -238,155 | -100% | $342.04 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +1.7% | $56,862,000 | 238,155 | +107,169 | +82% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.5% | $30,141,000 | 130,986 | +79,441 | +154% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -2.2% | $10,890,000 | 51,545 | -80,650 | -61% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3.2% | $27,272,000 | 132,195 | -89,976 | -40% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +5.8% | $42,790,000 | 222,171 | +222,171 | NEW | $192.60 | Q2 2020 |