| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.77% | $34,531,435 | 71,402 | +8,277 | +13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +5.8% | $32,695,594 | 63,125 | +59,367 | +1580% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -3.7% | $1,869,267 | 3,758 | -33,667 | -90% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.72% | $14,048,971 | 37,425 | +9,398 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.15% | $11,813,380 | 28,027 | -519 | -1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.88% | $12,283,344 | 28,546 | +8,363 | +41% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.44% | $9,020,792 | 20,183 | -4,460 | -18% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.7% | $10,367,803 | 24,643 | +18,507 | +302% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -5.3% | $2,307,381 | 6,136 | -68,726 | -92% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3% | $23,637,677 | 74,862 | +70,128 | +1481% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $1,612,116 | 4,734 | +4,734 | NEW | $340.54 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -5,240 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -3.8% | $1,256,657 | 5,240 | -19,802 | -79% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $5,832,282 | 25,042 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | -2.8% | $6,431,537 | 25,042 | -16,200 | -39% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 14% | +5.4% | $12,715,321 | 41,242 | +16,070 | +64% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -2.3% | $8,465,847 | 25,172 | -5,891 | -19% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.47% | $8,757,281 | 31,063 | -3,060 | -9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.28% | $9,243,921 | 34,123 | -2,241 | -6.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.83% | $8,573,540 | 36,364 | +2,804 | +8.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +4.2% | $7,464,415 | 33,560 | +33,560 | NEW | $222.42 | Q4 2020 |