| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | 0% | $72,691,120 | 232,240 | 0 | $313.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | -0.17% | $56,457,544 | 232,240 | -15,600 | -6.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.14% | $43,676,843 | 247,840 | -18,600 | -7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $41,202,282 | 266,440 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $50,437,092 | 266,440 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $44,189,074 | 266,440 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $48,532,046 | 266,440 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $40,213,789 | 266,440 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $37,219,004 | 266,440 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $34,866,338 | 266,440 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $31,892,868 | 266,440 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $27,637,821 | 266,440 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $23,508,001 | 266,440 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.5% | $25,485,000 | 266,440 | +253,118 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $29,032,000 | 13,322 | 0 | $2179.25 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $37,053,000 | 13,322 | 0 | $2781.34 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $38,594,000 | 13,322 | 0 | $2897.01 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | 0% | $35,617,000 | 13,322 | 0 | $2673.55 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $32,530,000 | 13,322 | 0 | $2441.83 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $27,477,000 | 13,322 | 0 | $2062.53 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $23,349,000 | 13,322 | 0 | $1752.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $19,525,000 | 13,322 | 0 | $1465.62 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $18,891,000 | 13,322 | 0 | $1418.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | 0% | $15,479,000 | 13,322 | 0 | $1161.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | -0.01% | $17,843,000 | 13,322 | -123 | -0.91% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $16,418,000 | 13,445 | 0 | $1221.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $14,558,000 | 13,445 | 0 | $1082.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $15,823,000 | 13,445 | 0 | $1176.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.13% | $14,049,000 | 13,445 | +3,330 | +33% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $12,210,000 | 10,115 | 0 | $1207.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.03% | $11,422,000 | 10,115 | -1,030 | -9.2% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.28% | $11,559,000 | 11,145 | -11,300 | -50% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.04% | $23,644,000 | 22,445 | -2,050 | -8.4% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.46% | $23,851,000 | 24,495 | -22,050 | -47% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.89% | $43,790,000 | 46,545 | -44,100 | -49% | $940.81 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.18% | $76,849,000 | 90,645 | -9,845 | -9.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $79,633,000 | 100,490 | -5,645 | -5.3% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $85,339,000 | 106,135 | -2,100 | -1.9% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.09% | $76,147,000 | 108,235 | -5,200 | -4.6% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $86,540,000 | 113,435 | -500 | -0.44% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $88,643,000 | 113,935 | 0 | $778.01 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.9% | $72,582,000 | 113,935 | +113,935 | NEW | $637.05 | Q3 2015 |