| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -1.7% | $109,171,020 | 347,900 | -92,700 | -21% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.07% | $107,308,130 | 440,600 | -5,000 | -1.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | 0% | $79,044,984 | 445,600 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -0.61% | $69,616,088 | 445,600 | -73,100 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.47% | $98,781,228 | 518,700 | -48,275 | -8.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.43% | $94,792,550 | 566,975 | -52,000 | -8.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 6% | -1.3% | $113,532,395 | 618,975 | -139,125 | -18% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.79% | $115,428,306 | 758,100 | -102,850 | -12% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.91% | $121,333,684 | 860,950 | -122,250 | -12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.34% | $129,634,920 | 983,200 | -47,500 | -4.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.71% | $124,683,779 | 1,030,700 | -109,860 | -9.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $118,618,240 | 1,140,560 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | +0% | $101,201,889 | 1,140,560 | +500 | +0.04% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +6.1% | $109,617,000 | 1,140,060 | +1,082,057 | +1866% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.11% | $126,879,000 | 58,003 | -975 | -1.7% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | 0% | $164,725,000 | 58,978 | 0 | $2792.99 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | -0.1% | $170,658,000 | 58,978 | -882 | -1.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | 0% | $159,545,000 | 59,860 | 0 | $2665.30 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | -0.21% | $150,028,000 | 59,860 | -2,000 | -3.2% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.22% | $127,965,000 | 61,860 | -2,410 | -3.7% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $112,593,000 | 64,270 | 0 | $1751.87 | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | -1.4% | $94,451,000 | 64,270 | -21,030 | -25% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.32% | $120,581,000 | 85,300 | -4,600 | -5.1% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.25% | $104,537,000 | 89,900 | -4,080 | -4.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.24% | $125,653,000 | 93,980 | -4,525 | -4.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.24% | $120,078,000 | 98,505 | -4,750 | -4.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.17% | $111,609,000 | 103,255 | +3,980 | +4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.02% | $116,480,000 | 99,275 | -370 | -0.37% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.2% | $103,193,000 | 99,645 | +4,140 | +4.3% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.01% | $113,982,000 | 95,505 | +272 | +0.29% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.02% | $106,247,000 | 95,233 | +330 | +0.35% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.01% | $97,920,000 | 94,903 | +122 | +0.13% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.05% | $99,179,000 | 94,781 | -1,123 | -1.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.01% | $91,982,000 | 95,904 | -155 | -0.16% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.02% | $87,292,000 | 96,059 | -490 | -0.51% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.18% | $80,093,000 | 96,549 | -5,224 | -5.1% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.14% | $78,550,000 | 101,773 | -4,436 | -4.2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $82,555,000 | 106,209 | -1,441 | -1.3% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.07% | $74,505,000 | 107,650 | +2,736 | +2.6% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.06% | $78,156,000 | 104,914 | -2,438 | -2.3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $81,467,000 | 107,352 | +107,352 | NEW | $758.88 | Q4 2015 |