| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,789,610 | 17,330 | -8,236 | -32% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.06% | $3,799,363 | 25,566 | -1,884,582 | -99% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $220,335,571 | 1,910,148 | +261,295 | +16% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $157,432,484 | 1,648,853 | -581,367 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $237,139,293 | 2,230,220 | -144,774 | -6.1% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $190,332,021 | 2,374,994 | -113,723 | -4.6% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $164,379,760 | 2,488,717 | +1,571,409 | +171% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $70,788,658 | 917,308 | +900,708 | +5426% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,293,140 | 16,600 | +16,600 | NEW | $77.90 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -225,979 | -100% | $118.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $6,087,874 | 225,979 | +190,979 | +546% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,093,400 | 35,000 | -24,127 | -41% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.2% | $39,967,487 | 59,127 | -691,474 | -92% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.32% | $1,034,742,867 | 750,601 | +597,279 | +390% | $1378.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.08% | $207,870,896 | 153,322 | +149,822 | +4281% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $5,113,430 | 3,500 | -73,700 | -95% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $85,421,800 | 77,200 | -66,914 | -46% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $163,129,842 | 144,114 | +61,914 | +75% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $84,088,134 | 82,200 | 0 | $1022.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $78,024,240 | 82,200 | +78,200 | +1955% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,667,720 | 4,000 | 0 | $416.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,590,320 | 4,000 | -190 | -4.5% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,305,855 | 4,190 | 0 | $311.66 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,257,629 | 4,190 | +30 | +0.72% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $859,539 | 4,160 | -17,998 | -81% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,067,775 | 22,158 | +1,899 | +9.4% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,331,795 | 20,259 | +16,047 | +381% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $614,489 | 4,212 | +212 | +5.3% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $498,360 | 4,000 | 0 | $124.59 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $404,000 | 4,000 | +800 | +25% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $372,768 | 3,200 | 0 | $116.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $278,080 | 3,200 | +3,200 | NEW | $86.90 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -154,602 | -100% | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,989,000 | 154,602 | -13,042 | -7.8% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,901,000 | 167,644 | +17,687 | +12% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,091,000 | 149,957 | +149,957 | NEW | $33.95 | Q2 2015 |