| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -5.4% | $32,085,430 | 46,844 | -15,069 | -24% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.43% | $41,438,740 | 61,913 | -1,106 | -1.8% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 30% | -13% | $39,129,015 | 63,019 | -26,928 | -30% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 41% | -0.1% | $50,541,223 | 89,947 | -212 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 42% | -0.91% | $53,074,884 | 90,159 | -1,974 | -2.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 42% | -0.08% | $53,144,615 | 92,133 | -177 | -0.19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 43% | -0.49% | $50,514,856 | 92,310 | -1,061 | -1.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 43% | +6.9% | $49,088,053 | 93,371 | +15,032 | +19% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 44% | +14% | $37,417,096 | 78,339 | +24,964 | +47% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 43% | +3% | $22,920,857 | 53,375 | +3,790 | +7.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 55% | +19% | $22,100,562 | 49,585 | +16,956 | +52% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 55% | -3.1% | $13,413,266 | 32,629 | -1,844 | -5.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.2% | $13,245,147 | 34,473 | -301 | -0.87% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 23% | +23% | $12,472,000 | 34,774 | +34,732 | +82695% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -45% | $15,000 | 42 | -46,874 | -100% | $357.14 | Q2 2022 | |
| 31 Mar 2022 | 20% | -5.9% | $21,285,000 | 46,916 | -13,815 | -23% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 20% | -4.1% | $28,968,000 | 60,731 | -12,252 | -17% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 20% | +2.5% | $31,442,000 | 72,983 | +9,069 | +14% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 18% | -8.2% | $27,478,000 | 63,914 | -28,378 | -31% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 29% | -1.6% | $36,715,000 | 92,292 | -5,204 | -5.3% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 28% | 0% | $36,599,000 | 97,496 | 0 | $375.39 | Q4 2020 |