| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -297,113 | -100% | $833.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.15% | $163,774,628 | 297,113 | +158,476 | +114% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $82,054,388 | 138,637 | +48,850 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.08% | $55,219,005 | 89,787 | -79,000 | -47% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $91,496,057 | 168,787 | +62,280 | +58% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.09% | $45,802,270 | 106,507 | +106,507 | NEW | $430.04 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -108,951 | -100% | $833.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $41,448,229 | 108,951 | +3,000 | +2.8% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $52,088,690 | 105,951 | -46,845 | -31% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.16% | $59,549,185 | 152,796 | -183,600 | -55% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $125,334,422 | 336,396 | +49,000 | +17% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $108,874,227 | 287,396 | +287,396 | NEW | $378.83 | Q4 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -35,000 | -100% | $833.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $10,293,000 | 35,000 | +10,000 | +40% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $6,563,000 | 25,000 | +25,000 | NEW | $262.52 | Q3 2020 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -1,015,981 | -100% | $833.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.08% | $77,052,000 | 1,015,981 | -489,019 | -32% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.11% | $124,704,000 | 1,505,000 | +555,500 | +59% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $76,378,000 | 949,500 | +194,500 | +26% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.09% | $47,671,000 | 755,000 | +605,000 | +403% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $3,392,000 | 150,000 | 0 | $22.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,182,000 | 150,000 | +150,000 | NEW | $21.21 | Q2 2017 |