| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.67% | $66,933,205 | 113,304 | +10,000 | +9.7% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -4.8% | $59,991,732 | 103,304 | -66,551 | -39% | $580.73 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.51% | $73,790,108 | 169,855 | -8,334 | -4.7% | $434.43 | Q2 2025 | |
| 31 Mar 2025 | 14% | +2.1% | $92,592,350 | 178,189 | +27,503 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2.1% | $67,240,614 | 150,686 | -29,490 | -16% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 11% | -2.1% | $77,158,570 | 180,176 | -35,150 | -16% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 10% | -2.7% | $74,539,401 | 215,326 | -59,674 | -22% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 14% | -1.7% | $109,741,500 | 275,000 | -33,000 | -11% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 13% | -2.3% | $106,758,960 | 308,000 | -52,861 | -15% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.12% | $95,866,333 | 360,861 | +2,975 | +0.83% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.08% | $105,576,370 | 357,886 | -2,114 | -0.59% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.78% | $114,386,400 | 360,000 | -18,000 | -4.8% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 12% | +2.8% | $85,522,500 | 378,000 | +86,000 | +29% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.87% | $60,082,000 | 292,000 | +24,000 | +9% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | 0% | $52,525,000 | 268,000 | 0 | $195.99 | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | +0.34% | $64,548,000 | 268,000 | +11,000 | +4.3% | $240.85 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -1.2% | $81,636,000 | 257,000 | -32,000 | -11% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.7% | $68,418,000 | 289,000 | -24,000 | -7.7% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.42% | $69,545,000 | 313,000 | +16,000 | +5.4% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.87% | $67,006,000 | 297,000 | -33,000 | -10% | $225.61 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +1.2% | $57,898,000 | 330,000 | +63,014 | +24% | $175.45 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.89% | $48,140,000 | 266,986 | +33,986 | +15% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.62% | $44,934,000 | 233,000 | +18,000 | +8.4% | $192.85 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +1.6% | $31,162,000 | 215,000 | +41,000 | +24% | $144.94 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.47% | $33,996,000 | 174,000 | +10,000 | +6.1% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +2.4% | $31,503,000 | 164,000 | +47,500 | +41% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.55% | $18,353,000 | 116,500 | +10,400 | +9.8% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.36% | $12,470,000 | 106,100 | +6,100 | +6.1% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $13,038,000 | 100,000 | 0 | $130.38 | Q4 2018 |