| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $60,002,181 | 90,900 | +600 | +0.66% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $66,314,514 | 90,300 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +0.03% | $66,649,527 | 90,300 | +1,300 | +1.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $51,296,040 | 89,000 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $52,110,390 | 89,000 | +1,200 | +1.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $50,260,232 | 87,800 | +1,700 | +2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $43,413,342 | 86,100 | -600 | -0.69% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.56% | $42,099,786 | 86,700 | -27,800 | -24% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.17% | $40,528,420 | 114,500 | -10,600 | -8.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $37,556,271 | 125,100 | -2,100 | -1.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.33% | $36,503,856 | 127,200 | +24,200 | +23% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.64% | $21,829,820 | 103,000 | -65,000 | -39% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $20,217,120 | 168,000 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $22,794,000 | 168,000 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.42% | $27,090,000 | 168,000 | +50,000 | +42% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.1% | $26,238,000 | 118,000 | +8,000 | +7.3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $36,999,000 | 110,000 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $37,333,000 | 110,000 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $38,248,000 | 110,000 | +110,000 | NEW | $347.71 | Q2 2021 | |
| 31 Mar 2021 | -3.4% | $0 | 0 | -142,000 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +3.4% | $38,789,000 | 142,000 | +142,000 | NEW | $273.16 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -58,000 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $13,170,000 | 58,000 | +58,000 | NEW | $227.07 | Q2 2020 |