| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0% | $28,827,556 | 42,088 | -48 | -0.11% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.11% | $28,201,349 | 42,136 | -979 | -2.3% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -1.3% | $26,770,343 | 43,115 | -11,623 | -21% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.6% | $30,757,439 | 54,738 | -5,239 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.07% | $35,307,017 | 59,977 | -609 | -1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.29% | $34,946,990 | 60,586 | -2,471 | -3.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.27% | $34,506,651 | 63,057 | -2,217 | -3.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 8% | -1.3% | $34,316,547 | 65,274 | -10,615 | -14% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9% | +0.38% | $36,246,724 | 75,889 | +3,193 | +4.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.98% | $31,217,955 | 72,696 | +8,203 | +13% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.31% | $29,236,636 | 64,493 | -2,557 | -3.8% | $453.33 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.33% | $27,562,916 | 67,050 | -2,748 | -3.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.16% | $26,817,149 | 69,798 | -1,287 | -1.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.16% | $25,898,000 | 71,085 | +1,313 | +1.9% | $364.32 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.01% | $26,454,000 | 69,772 | -52 | -0.07% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +2.1% | $31,678,000 | 69,824 | +17,213 | +33% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.01% | $25,095,000 | 52,611 | +47 | +0.09% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.7% | $22,645,000 | 52,564 | -5,428 | -9.4% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -4.6% | $24,932,000 | 57,992 | -39,559 | -41% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.06% | $38,808,000 | 97,551 | -739 | -0.75% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +8.2% | $36,897,000 | 98,290 | +98,290 | NEW | $375.39 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $30,713 | 91,391 | 0 | $0.34 * | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | +1.1% | $26,847,000 | 86,690 | +15,028 | +21% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.7% | $18,518,000 | 71,662 | +9,213 | +15% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +1.7% | $20,186,000 | 62,449 | +21,254 | +52% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.77% | $12,298,000 | 41,195 | +9,451 | +30% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.29% | $9,356,000 | 31,744 | +3,422 | +12% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.49% | $8,059,000 | 28,322 | +5,379 | +23% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.42% | $5,773,000 | 22,943 | +4,211 | +22% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.29% | $5,483,000 | 18,732 | +2,758 | +17% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.44% | $4,362,000 | 15,974 | +4,237 | +36% | $273.07 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $3,115,000 | 11,737 | +771 | +7% | $265.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,948,000 | 10,966 | 0 | $268.83 | Q4 2017 |