| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.9% | $29,235,000 | 60,000 | -90,000 | -60% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.3% | $62,881,500 | 150,000 | -59,794 | -29% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.1% | $60,284,306 | 209,794 | +54,400 | +35% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.1% | $47,903,308 | 155,394 | +46,000 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.2% | $38,598,579 | 109,394 | +7,500 | +7.4% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.2% | $36,513,715 | 101,894 | -39,605 | -28% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 4% | -3.3% | $45,074,506 | 141,499 | -118,250 | -46% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.21% | $59,669,540 | 259,749 | +10,300 | +4.1% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.92% | $54,851,341 | 249,449 | -37,716 | -13% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +1% | $64,861,959 | 287,165 | +44,430 | +18% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 6% | +2.6% | $53,583,751 | 242,735 | +106,500 | +78% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.22% | $30,511,191 | 136,235 | +7,967 | +6.2% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -4.3% | $35,670,048 | 128,268 | -106,591 | -45% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -1.7% | $49,175,000 | 234,859 | -60,682 | -21% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.39% | $69,641,000 | 295,541 | -10,309 | -3.4% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +3.9% | $54,873,000 | 305,850 | +141,550 | +86% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +1.8% | $35,502,000 | 164,300 | +62,500 | +61% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $18,790,000 | 101,800 | +101,800 | NEW | $184.58 | Q3 2021 |