| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -110,292 | -100% | $360.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $38,189,708 | 110,292 | +110,292 | NEW | $346.26 | Q3 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -139,119 | -100% | $360.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.61% | $47,290,722 | 139,119 | -49,673 | -26% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 3% | -2.1% | $72,056,243 | 188,792 | -132,869 | -41% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.1% | $95,993,292 | 321,661 | +109,839 | +52% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $73,572,135 | 211,822 | +211,822 | NEW | $347.33 | Q1 2024 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -151,056 | -100% | $360.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $40,108,389 | 151,056 | +151,056 | NEW | $265.52 | Q2 2023 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -45,000 | -100% | $360.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.89% | $10,679,850 | 45,000 | -85,000 | -65% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $26,618,000 | 130,000 | +130,000 | NEW | $204.75 | Q3 2022 | |
| 31 Mar 2022 | -0.59% | $0 | 0 | -75,000 | -100% | $360.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.02% | $26,412,000 | 75,000 | -2,767 | -3.6% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $21,754,000 | 77,767 | +77,767 | NEW | $279.73 | Q3 2021 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -20,000 | -100% | $360.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.53% | $9,190,000 | 20,000 | +20,000 | NEW | $459.50 | Q1 2020 |