| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.01% | $15,076,941 | 26,410 | -30 | -0.11% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.1% | $15,039,336 | 26,440 | +2,376 | +9.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +2.4% | $13,522,524 | 24,064 | +6,399 | +36% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +2.5% | $9,682,540 | 17,665 | +4,666 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -5.6% | $6,844,883 | 12,999 | -8,700 | -40% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -1.1% | $10,714,966 | 21,699 | -2,447 | -10% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.51% | $10,652,249 | 24,146 | +1,559 | +6.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 8% | +1.5% | $10,877,222 | 22,587 | +4,207 | +23% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.76% | $7,839,254 | 18,380 | -2,402 | -12% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.29% | $8,227,802 | 20,782 | +872 | +4.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.17% | $7,830,603 | 19,910 | +555 | +2.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -3.1% | $7,033,801 | 19,355 | -8,734 | -31% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -9.3% | $9,767,388 | 28,089 | -34,827 | -55% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +2.5% | $17,890,000 | 62,916 | +16,171 | +35% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -6.1% | $14,747,000 | 46,745 | -40,157 | -46% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.1% | $31,057,000 | 86,902 | -1,115 | -1.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.93% | $31,626,000 | 88,017 | +10,477 | +14% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.62% | $26,959,000 | 77,540 | -7,546 | -8.9% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.36% | $31,064,000 | 85,086 | -3,858 | -4.3% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.4% | $31,669,000 | 88,944 | +11,373 | +15% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.81% | $27,688,000 | 77,571 | +5,796 | +8.1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 12% | +2.1% | $24,272,000 | 71,775 | +12,053 | +20% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.59% | $17,660,000 | 59,722 | +3,238 | +5.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $13,644,000 | 56,484 | +56,484 | NEW | $241.56 | Q1 2020 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -8,537 | -100% | $550.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -1.6% | $1,900,000 | 8,537 | -7,326 | -46% | $222.56 | Q3 2018 | |
| 30 Jun 2018 | 3% | -1.6% | $3,117,000 | 15,863 | -8,236 | -34% | $196.49 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -1.3% | $4,221,000 | 24,099 | -10,110 | -30% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $5,178,000 | 34,209 | 0 | $151.36 | Q4 2017 |