| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.12% | $15,575,686 | 24,836 | +1,985 | +8.7% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -9.5% | $13,993,437 | 22,851 | -106,617 | -82% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -4.6% | $73,717,000 | 129,468 | -112,564 | -47% | $569.38 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +3.9% | $124,792,000 | 242,032 | +115,671 | $515.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +5.8% | $68,085,000 | 126,361 | +126,361 | NEW | $538.81 | Q4 2024 | |
| 30 Jun 2024 | -4.8% | $0 | 0 | -91,033 | -100% | $633.95 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | +1.7% | $43,759,000 | 91,033 | +31,188 | +52% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.9% | $26,140,000 | 59,845 | +34,734 | +138% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $9,899,000 | 25,111 | +25,111 | NEW | $394.21 | Q3 2023 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -3,726 | -100% | $633.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.03% | $1,401,000 | 3,726 | +193 | +5.5% | $376.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.17% | $1,241,000 | 3,533 | +1,134 | +47% | $351.26 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.08% | $791,000 | 2,399 | +599 | +33% | $329.72 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.19% | $627,000 | 1,800 | +1,200 | +200% | $348.33 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $249,000 | 600 | +600 | NEW | $415.00 | Q1 2022 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -1,731 | -100% | $633.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.11% | $533,000 | 1,731 | -697 | -29% | $307.91 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $688,000 | 2,428 | -164 | -6.3% | $283.36 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.08% | $614,000 | 2,592 | +440 | +20% | $236.88 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $637,000 | 2,152 | +2,152 | NEW | $296.00 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -1,461 | -100% | $633.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $393,000 | 1,461 | 0 | $268.99 | Q2 2019 |