| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.19% | $20,266,055 | 48,017 | -15,083 | -24% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $26,149,902 | 63,100 | -2,975 | -4.5% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.5% | $24,981,636 | 66,075 | -61,175 | -48% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $32,344,405 | 127,250 | +127,250 | NEW | $254.18 | Q1 2025 | |
| 30 Jun 2024 | -0.58% | $0 | 0 | -126,700 | -100% | $565.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.09% | $32,916,660 | 126,700 | -20,275 | -14% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $31,730,433 | 146,975 | +146,975 | NEW | $215.89 | Q4 2023 | |
| 31 Mar 2023 | -0.55% | $0 | 0 | -251,275 | -100% | $565.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.29% | $35,826,790 | 251,275 | -133,175 | -35% | $142.58 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.35% | $49,002,000 | 384,450 | -168,975 | -31% | $127.46 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.45% | $69,405,000 | 553,425 | +239,825 | +76% | $125.41 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.6% | $41,273,000 | 313,600 | -379,287 | -55% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.2% | $79,446,000 | 692,887 | +161,287 | +30% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.69% | $60,539,000 | 531,600 | +531,600 | NEW | $113.88 | Q3 2021 | |
| 31 Dec 2020 | -0.89% | $0 | 0 | -1,147,400 | -100% | $565.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.17% | $60,708,000 | 1,147,400 | -215,200 | -16% | $52.91 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $53,523,000 | 1,362,600 | +14,400 | +1.1% | $39.28 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $42,779,000 | 1,348,200 | +1,348,200 | NEW | $31.73 | Q1 2020 |