| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +14% | $31,118,638 | 45,433 | +45,433 | NEW | $684.93 | Q4 2025 | |
| 30 Sep 2025 | -14% | $0 | 0 | -42,902 | -100% | $690.51 | Q3 2025 | ||
| 30 Jun 2025 | 14% | +0.15% | $26,638,004 | 42,902 | +461 | +1.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.4% | $23,847,626 | 42,441 | +1,317 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.3% | $24,208,792 | 41,124 | +3,930 | +11% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | -5.3% | $21,454,031 | 37,194 | -15,847 | -30% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.07% | $29,025,840 | 53,041 | +219 | +0.41% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.26% | $27,770,159 | 52,822 | -787 | -1.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 17% | +8.9% | $25,605,159 | 53,609 | +27,750 | +107% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.41% | $11,104,713 | 25,859 | +1,287 | +5.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.26% | $10,952,143 | 24,572 | +976 | +4.1% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -4.9% | $9,699,736 | 23,596 | -18,589 | -44% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.49% | $16,208,000 | 42,185 | +2,034 | +5.1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +4.7% | $14,400,000 | 40,151 | +19,968 | +99% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.06% | $7,653,000 | 20,183 | +291 | +1.5% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -4.3% | $9,025,000 | 19,892 | -18,323 | -48% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | -0.93% | $18,228,000 | 38,215 | -3,767 | -9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.45% | $18,087,000 | 41,982 | +1,772 | +4.4% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 11% | +9.8% | $17,287,000 | 40,210 | +35,275 | +715% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1% | $1,963,000 | 4,935 | +3,706 | +302% | $397.77 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $461,000 | 1,229 | +11 | +0.9% | $375.10 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $409,000 | 1,218 | 0 | $335.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $377,000 | 1,218 | 0 | $309.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -3.2% | $315,000 | 1,218 | -11,441 | -90% | $258.62 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $4,092,000 | 12,659 | 0 | $323.25 | Q4 2019 |