| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1% | $34,313,636 | 76,300 | -67,300 | -47% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $63,861,792 | 143,600 | 0 | $444.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.06% | $45,615,976 | 143,600 | +5,700 | +4.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.37% | $35,738,164 | 137,900 | -32,700 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.01% | $68,895,104 | 170,600 | +500 | +0.29% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.19% | $44,503,263 | 170,100 | +18,000 | +12% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $30,097,548 | 152,100 | -300 | -0.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $26,790,396 | 152,400 | -1,000 | -0.65% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $38,116,832 | 153,400 | -9,100 | -5.6% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $40,660,750 | 162,500 | -4,900 | -2.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.37% | $43,820,298 | 167,400 | -29,600 | -15% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.96% | $40,869,620 | 197,000 | -100,000 | -34% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $36,584,460 | 297,000 | 0 | $123.18 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +3.1% | $78,779,000 | 297,000 | +237,000 | +395% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.95% | $40,405,000 | 60,000 | +27,000 | +82% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $35,561,000 | 33,000 | 0 | $1077.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $34,874,000 | 33,000 | 0 | $1056.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.22% | $25,591,000 | 33,000 | +5,000 | +18% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $19,032,000 | 28,000 | 0 | $679.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $18,702,000 | 28,000 | 0 | $667.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +1.7% | $19,759,000 | 28,000 | +28,000 | NEW | $705.68 | Q4 2020 |