| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -3% | $75,341,398 | 241,386 | -268,624 | -53% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +3% | $143,950,323 | 510,010 | +322,448 | +172% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $54,340,463 | 187,562 | +187,562 | NEW | $289.72 | Q2 2025 | |
| 31 Mar 2025 | -2.9% | $0 | 0 | -222,996 | -100% | $334.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $61,613,795 | 222,996 | +222,996 | NEW | $276.30 | Q4 2024 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -24,651 | -100% | $334.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -1.4% | $6,287,977 | 24,651 | -118,713 | -83% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $37,149,913 | 143,364 | +143,364 | NEW | $259.13 | Q1 2024 | |
| 30 Sep 2023 | -4.6% | $0 | 0 | -361,136 | -100% | $334.54 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | +1.9% | $69,540,348 | 361,136 | +147,862 | +69% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.4% | $41,413,545 | 213,274 | +206,509 | +3053% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -1.1% | $1,492,359 | 6,765 | -67,534 | -91% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $13,514,000 | 74,299 | +74,299 | NEW | $181.89 | Q3 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -109,229 | -100% | $334.54 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.13% | $18,949,000 | 109,229 | +8,746 | +8.7% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -2.2% | $15,971,000 | 100,483 | -204,018 | -67% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.6% | $48,102,000 | 304,501 | +281,750 | +1238% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -6.5% | $3,502,000 | 22,751 | -325,769 | -93% | $153.93 | Q4 2020 | |
| 30 Sep 2020 | 7% | +7% | $40,470,000 | 348,520 | +348,520 | NEW | $116.12 | Q3 2020 | |
| 30 Jun 2020 | -2.6% | $0 | 0 | -79,416 | -100% | $334.54 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +2.6% | $8,870,000 | 79,416 | +79,416 | NEW | $111.69 | Q1 2020 | |
| 30 Sep 2018 | -0.59% | $0 | 0 | -17,300 | -100% | $334.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | +0.59% | $2,197,000 | 17,300 | +17,300 | NEW | $126.99 | Q2 2018 |