| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.36% | $11,737,500 | 37,500 | +7,500 | +25% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $7,293,000 | 30,000 | +30,000 | NEW | $243.10 | Q3 2025 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -4,992 | -100% | $307.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -3% | $12,189,000 | 4,992 | -7,953 | -61% | $2441.71 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.2% | $26,699,000 | 12,945 | -3,507 | -21% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.7% | $28,834,000 | 16,452 | -2,530 | -13% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.15% | $27,820,000 | 18,982 | -710 | -3.6% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.44% | $27,924,000 | 19,692 | +2,077 | +12% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.5% | $20,468,000 | 17,615 | -6,513 | -27% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.4% | $32,317,000 | 24,128 | -1,599 | -6.2% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.82% | $31,416,000 | 25,727 | +4,425 | +21% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 3% | -1.2% | $23,066,000 | 21,302 | -8,244 | -28% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.9% | $34,772,000 | 29,546 | +29,546 | NEW | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | -0.95% | $0 | 0 | -8,438 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | +0.95% | $10,185,000 | 8,438 | +8,438 | NEW | $1207.04 | Q3 2018 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -47,543 | -100% | $307.38 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -1.8% | $38,227,000 | 47,543 | -33,060 | -41% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -5.1% | $56,707,000 | 80,603 | -89,110 | -53% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 10% | +4% | $129,474,000 | 169,713 | +66,333 | +64% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +6.3% | $80,431,000 | 103,380 | +103,380 | NEW | $778.01 | Q4 2015 |