| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.2% | $35,569,000 | 57,901 | +9,279 | +19% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $29,184,000 | 48,622 | +4,994 | +11% | $600.22 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.3% | $24,067,000 | 43,628 | +13,461 | +45% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.09% | $14,145,000 | 30,167 | -4,532 | $468.89 | Q1 2025 | ||
| 30 Sep 2024 | 0.7% | +0.34% | $16,936,000 | 34,699 | +16,759 | +93% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.41% | $8,597,000 | 17,940 | -21,757 | -55% | $479.21 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.07% | $17,627,000 | 39,697 | -3,883 | -8.9% | $444.04 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $17,848,000 | 43,580 | -3,374 | -7.2% | $409.55 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $16,824,000 | 46,954 | -1,230 | -2.6% | $358.31 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.18% | $17,801,000 | 48,184 | -10,486 | -18% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.15% | $18,827,000 | 58,670 | +9,288 | +19% | $320.90 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $13,149,000 | 49,382 | -244 | -0.49% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.12% | $13,264,000 | 49,626 | +8,159 | +20% | $267.28 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.16% | $11,622,000 | 41,467 | +11,076 | +36% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -2.5% | $11,019,000 | 30,391 | -161,584 | -84% | $362.57 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $76,379,000 | 191,975 | +787 | +0.41% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.06% | $68,437,000 | 191,188 | +3,636 | +1.9% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.06% | $66,473,000 | 187,552 | -3,757 | -2% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.13% | $61,052,000 | 191,309 | +7,811 | +4.3% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $160,000 | 5 | 0 | $32000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +0.09% | $57,571,000 | 183,498 | +4,933 | +2.8% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.13% | $49,611,000 | 178,565 | +7,464 | +4.4% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.09% | $42,365,000 | 171,101 | +5,031 | +3% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $31,619,000 | 166,070 | +6,070 | +3.8% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $34,018,000 | 160,000 | 0 | $212.61 | Q4 2019 |