| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.25% | $180,342,017 | 264,460 | +3,655 | +1.4% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 23% | +0.27% | $173,743,221 | 260,805 | +2,959 | +1.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 23% | +0.5% | $159,310,088 | 257,846 | +5,497 | +2.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.4% | $141,161,166 | 252,349 | +4,237 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +0.7% | $145,420,701 | 248,112 | +7,139 | +3% | $586.11 | Q4 2024 | |
| 31 Dec 2024 | put | -44% | $0 | 0 | -1,300 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 25% | +3.9% | $138,254,661 | 240,973 | +37,538 | +18% | $573.74 | Q3 2024 | |
| 30 Sep 2024 | put | 44% | +44% | $745,888 | 1,300 | +1,300 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 22% | -4.2% | $110,726,511 | 203,435 | -39,788 | -16% | $544.28 | Q2 2024 | |
| 31 Mar 2024 | 24% | +8.2% | $127,223,320 | 243,223 | +81,708 | +51% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.38% | $76,770,080 | 161,515 | +4,015 | +2.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.37% | $67,327,974 | 157,500 | +3,856 | +2.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 15% | +2.7% | $68,107,488 | 153,644 | +27,226 | +22% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.7% | $51,754,127 | 126,418 | +17,381 | +16% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.7% | $41,695,415 | 109,037 | -17,463 | -14% | $382.40 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.97% | $45,183,000 | 126,500 | +9,957 | +8.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.31% | $43,971,000 | 116,543 | +3,195 | +2.8% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.55% | $51,207,000 | 113,348 | -5,887 | -4.9% | $451.77 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.75% | $56,632,000 | 119,235 | +9,012 | +8.2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.84% | $47,301,000 | 110,223 | +9,174 | +9.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.54% | $43,255,000 | 101,049 | +6,238 | +6.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +1.9% | $37,577,000 | 94,811 | +21,259 | +29% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.63% | $27,500,000 | 73,552 | -7,438 | -9.2% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +2.4% | $27,123,000 | 80,990 | +26,214 | +48% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1.1% | $16,891,000 | 54,776 | -11,241 | -17% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -5.4% | $17,016,000 | 66,017 | -51,652 | -44% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +9.5% | $37,873,000 | 117,669 | +117,669 | NEW | $321.86 | Q4 2019 | |
| 30 Sep 2019 | -18% | $0 | 0 | -127,582 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 18% | +3.6% | $37,382,000 | 127,582 | +24,976 | +24% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.52% | $28,984,000 | 102,606 | +4,021 | +4.1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $24,638,000 | 98,585 | 0 | $249.92 | Q4 2018 |