| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.14% | $33,277,696 | 48,800 | -1,700 | -3.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.16% | $33,642,090 | 50,500 | -1,700 | -3.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.33% | $32,251,770 | 52,200 | -2,700 | -4.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.16% | $30,710,511 | 54,900 | -1,600 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.42% | $33,113,520 | 56,500 | -4,500 | -7.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.36% | $34,999,360 | 61,000 | -4,800 | -7.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.36% | $35,809,676 | 65,800 | -5,200 | -7.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.43% | $37,137,970 | 71,000 | -6,500 | -8.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.19% | $36,836,525 | 77,500 | -2,860 | -3.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.24% | $34,352,293 | 80,360 | -5,240 | -6.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.26% | $37,944,768 | 85,600 | -4,450 | -4.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.89% | $36,865,570 | 90,050 | -16,650 | -16% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.33% | $40,805,000 | 106,700 | -6,200 | -5.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.15% | $40,326,000 | 112,900 | -2,500 | -2.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.33% | $43,535,000 | 115,400 | -5,700 | -4.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.91% | $54,694,000 | 121,100 | -8,400 | -6.5% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 23% | -2.8% | $61,507,000 | 129,500 | -16,200 | -11% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 23% | -1.9% | $62,526,000 | 145,700 | -12,300 | -7.8% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 30% | -4.3% | $67,633,000 | 158,000 | -22,800 | -13% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 51% | -9.5% | $71,656,000 | 180,800 | -33,500 | -16% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 49% | -7% | $80,122,000 | 214,300 | -30,900 | -13% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 77% | +30% | $82,115,000 | 245,200 | +96,300 | +65% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 55% | -2.8% | $45,915,000 | 148,900 | -7,600 | -4.9% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 62% | +29% | $40,338,000 | 156,500 | +73,894 | +89% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 21% | +20% | $26,588,000 | 82,606 | +80,200 | +3333% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $714,000 | 2,406 | 0 | $296.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.51% | $705,000 | 2,406 | -3,094 | -56% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.23% | $1,554,000 | 5,500 | -2,000 | -27% | $282.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,874,000 | 7,500 | 0 | $249.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $2,180,000 | 7,500 | 0 | $290.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.23% | $2,035,000 | 7,500 | +7,500 | NEW | $271.33 | Q2 2018 |