| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -3.5% | $218,174,518 | 630,380 | -155,582 | -20% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.02% | $259,296,723 | 785,962 | -826 | -0.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.49% | $216,878,112 | 786,788 | -27,714 | -3.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.01% | $136,372,070 | 814,502 | -536 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0% | $188,958,410 | 815,038 | -280 | -0.03% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 10% | +9% | $140,642,355 | 815,318 | +733,873 | +901% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.01% | $130,762,391 | 81,445 | -89 | -0.11% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.01% | $108,065,979 | 81,534 | -107 | -0.13% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0% | $91,131,766 | 81,641 | -13 | -0.02% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | 0% | $67,820,179 | 81,654 | 0 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | +0% | $70,829,129 | 81,654 | +25 | +0.03% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0% | $52,368,269 | 81,629 | -61 | -0.07% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $45,675,330 | 81,690 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.03% | $36,271,000 | 81,690 | -790 | -0.96% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.03% | $40,070,000 | 82,480 | +813 | +1% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0% | $51,424,000 | 81,667 | -61 | -0.07% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.01% | $54,383,000 | 81,728 | -117 | -0.14% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $39,689,000 | 81,845 | +320 | +0.39% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0% | $38,874,000 | 81,525 | -100 | -0.12% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | 0% | $37,846,000 | 81,625 | 0 | $463.66 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | -0.06% | $35,740,000 | 81,625 | -1,400 | -1.7% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.44% | $30,248,000 | 83,025 | +11,500 | +16% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.05% | $22,574,000 | 71,525 | +1,300 | +1.9% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.02% | $16,650,000 | 70,225 | -680 | -0.96% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $22,407,000 | 70,905 | +330 | +0.47% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $19,484,000 | 70,575 | 0 | $276.08 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.63% | $20,316,000 | 70,575 | +18,000 | +34% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $15,810,000 | 52,575 | +1,000 | +1.9% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $13,114,000 | 51,575 | 0 | $254.27 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.63% | $12,725,000 | 51,575 | +20,000 | +63% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $7,661,000 | 31,575 | +31,575 | NEW | $242.63 | Q2 2018 |