| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.53% | $147,391,599 | 167,681 | -22,855 | -12% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.29% | $151,733,344 | 190,536 | -15,500 | -7.5% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.01% | $145,821,979 | 206,036 | +400 | +0.19% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.8% | $112,336,890 | 205,636 | -59,900 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.03% | $152,051,224 | 265,536 | +2,500 | +0.95% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.3% | $130,231,754 | 263,036 | -25,500 | -8.8% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.05% | $130,510,604 | 288,536 | -4,900 | -1.7% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $122,442,714 | 293,436 | -600 | -0.2% | $417.27 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0% | $113,430,268 | 294,036 | +500 | +0.17% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $94,979,444 | 293,536 | +4,300 | +1.5% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $93,290,179 | 289,236 | +1,300 | +0.45% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.05% | $94,186,745 | 287,936 | -6,000 | -2% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $100,934,632 | 293,936 | +200 | +0.07% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $86,079,000 | 293,736 | -600 | -0.2% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $87,424,000 | 294,336 | 0 | $297.02 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.04% | $97,160,000 | 294,336 | -4,800 | -1.6% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $114,434,000 | 299,136 | -2,200 | -0.73% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $113,914,000 | 301,336 | +1,100 | +0.37% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $113,949,000 | 300,236 | -4,200 | -1.4% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.12% | $99,551,000 | 304,436 | -15,400 | -4.8% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $84,344,000 | 319,836 | -8,000 | -2.4% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.15% | $65,885,000 | 327,836 | -26,800 | -7.6% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $70,083,000 | 354,636 | +400 | +0.11% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.54% | $54,761,000 | 354,236 | +119,100 | +51% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $54,065,000 | 235,136 | -2,128 | -0.9% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.07% | $49,168,000 | 237,264 | +16,764 | +7.6% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.43% | $45,114,000 | 220,500 | +111,500 | +102% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $20,927,000 | 109,000 | +109,000 | NEW | $191.99 | Q1 2019 |