| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +1.1% | $77,281,085 | 380,620 | +68,146 | +22% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +3.6% | $74,800,026 | 312,474 | +168,242 | +117% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -2.9% | $34,364,716 | 144,232 | -94,407 | -40% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -3.4% | $63,647,408 | 238,639 | -94,581 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.8% | $73,551,651 | 333,220 | -30,200 | -8.3% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.23% | $74,995,351 | 363,420 | -9,800 | -2.6% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.36% | $65,753,900 | 373,220 | -16,600 | -4.3% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | 0% | $63,626,420 | 389,820 | 0 | $163.22 | Q1 2024 | ||
| 31 Dec 2023 | 11% | -0.57% | $62,499,841 | 389,820 | -20,600 | -5% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.01% | $57,479,321 | 410,420 | +500 | +0.12% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 13% | -2.9% | $56,937,888 | 409,920 | -95,300 | -19% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.01% | $73,176,065 | 505,220 | -200 | -0.04% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.54% | $70,758,800 | 505,420 | -18,772 | -3.6% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 14% | -2.4% | $70,331,000 | 524,192 | -89,200 | -15% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 14% | -4.4% | $82,526,000 | 613,392 | -194,100 | -24% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 12% | +11% | $103,642,000 | 807,492 | +756,692 | +1490% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -8.6% | $5,892,000 | 50,800 | -467,419 | -90% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.55% | $66,208,000 | 518,219 | -28,600 | -5.2% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 13% | +2.4% | $79,196,000 | 546,819 | +100,700 | +23% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.2% | $55,894,000 | 446,119 | +51,200 | +13% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $53,255,000 | 394,919 | 0 | $134.85 | Q4 2020 |