| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.08% | $234,743,940 | 1,017,000 | -3,000 | -0.29% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 24% | +0.84% | $223,961,400 | 1,020,000 | +35,000 | +3.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 24% | +1.1% | $216,099,150 | 985,000 | +45,000 | +4.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 24% | +3.1% | $178,844,400 | 940,000 | +120,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -1.5% | $179,899,800 | 820,000 | -53,326 | -6.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 22% | +2.1% | $162,726,834 | 873,326 | +82,000 | +10% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.39% | $152,923,750 | 791,326 | +13,200 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.56% | $140,358,368 | 778,126 | -20,000 | -2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 22% | -2.2% | $121,267,264 | 798,126 | -79,874 | -9.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.36% | $111,611,360 | 878,000 | +15,000 | +1.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 21% | +3.2% | $112,500,680 | 863,000 | +130,000 | +18% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.9% | $75,711,570 | 733,000 | +40,000 | +5.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 14% | +8.1% | $58,212,000 | 693,000 | +391,000 | +129% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -1.2% | $34,126,000 | 302,000 | -42,000 | -12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +9.6% | $36,536,000 | 344,000 | +334,750 | +3619% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +1.2% | $30,155,000 | 9,250 | +1,600 | +21% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.23% | $25,508,000 | 7,650 | +250 | +3.4% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +2.1% | $24,309,000 | 7,400 | +2,600 | +54% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.9% | $16,513,000 | 4,800 | +1,750 | +57% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.7% | $9,437,000 | 3,050 | +1,130 | +59% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | 0% | $6,253,000 | 1,920 | 0 | $3256.77 | Q4 2020 |