| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.7% | $46,282,434 | 95,700 | -31,000 | -24% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.54% | $65,624,265 | 126,700 | -9,500 | -7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.84% | $67,747,239 | 136,200 | -15,000 | -9.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.15% | $56,758,968 | 151,200 | +3,000 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | 0% | $62,466,300 | 148,200 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 8.7% | -1.8% | $63,770,460 | 148,200 | -30,000 | -17% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.02% | $79,646,490 | 178,200 | -300 | -0.17% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.9% | $75,098,520 | 178,500 | -29,000 | -14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.48% | $78,028,300 | 207,500 | -7,000 | -3.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 13% | +1.7% | $67,728,375 | 214,500 | +28,000 | +15% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.5% | $63,510,710 | 186,500 | -23,000 | -11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 13% | +1.8% | $60,398,850 | 209,500 | +28,000 | +15% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.6% | $43,527,330 | 181,500 | +43,800 | +32% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +7.5% | $32,070,000 | 137,700 | +127,700 | +1277% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $2,568,000 | 10,000 | +10,000 | NEW | $256.80 | Q2 2022 | |
| 31 Dec 2021 | -0.71% | $0 | 0 | -10,350 | -100% | $404.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $2,918,000 | 10,350 | 0 | $281.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $2,804,000 | 10,350 | 0 | $270.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.43% | $2,440,000 | 10,350 | +3,750 | +57% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,468,000 | 6,600 | 0 | $222.42 | Q4 2020 |