| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.24% | $9,399,294 | 28,035 | -1,477 | -5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | 0% | $8,969,582 | 29,512 | 0 | $303.93 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | +2% | $8,969,582 | 29,512 | +12,312 | +72% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $4,727,248 | 17,200 | +17,200 | NEW | $274.84 | Q1 2025 | |
| 31 Mar 2024 | -34% | $0 | 0 | -207,000 | -100% | $340.49 | Q1 2024 | ||
| 31 Dec 2023 | 34% | -0.18% | $49,104,540 | 207,000 | -1,100 | -0.53% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 37% | -17% | $44,202,521 | 208,100 | -93,200 | -31% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 42% | +7.6% | $66,370,364 | 301,300 | +54,700 | +22% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 40% | +12% | $50,331,060 | 246,600 | +71,600 | +41% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 33% | +8.7% | $33,458,250 | 175,000 | +46,427 | +36% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 27% | -4.8% | $23,075,000 | 128,573 | -22,300 | -15% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 32% | -26% | $28,457,000 | 150,873 | -119,400 | -44% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 52% | -34% | $65,254,000 | 270,273 | -179,200 | -40% | $241.44 | Q1 2022 | |
| 31 Dec 2021 | 61% | -5.2% | $108,521,000 | 449,473 | -38,143 | -7.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 63% | -2% | $108,280,000 | 487,616 | -15,700 | -3.1% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 74% | +4.8% | $112,149,000 | 503,316 | +32,470 | +6.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 74% | +4.3% | $97,319,000 | 470,846 | +27,300 | +6.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 68% | -3.8% | $69,428,000 | 443,546 | -24,910 | -5.3% | $156.53 | Q4 2020 | |
| 30 Sep 2020 | 68% | +7% | $73,327,000 | 468,456 | +47,960 | +11% | $156.53 | Q3 2020 | |
| 30 Jun 2020 | 62% | +41% | $65,820,000 | 420,496 | +278,567 | +196% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 40% | +5.5% | $18,296,000 | 141,929 | +19,469 | +16% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 21% | +21% | $20,037,000 | 122,460 | +122,460 | NEW | $163.62 | Q4 2019 |