| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +12% | $17,215,000 | 55,000 | +55,000 | NEW | $313.00 | Q4 2025 | |
| 30 Sep 2025 | -9.5% | $0 | 0 | -66,131 | -100% | $307.38 | Q3 2025 | ||
| 30 Jun 2025 | 9.5% | -16% | $11,654,266 | 66,131 | -108,869 | -62% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 18% | +18% | $27,062,000 | 175,000 | +175,000 | NEW | $154.64 | Q1 2025 | |
| 31 Dec 2024 | -15% | $0 | 0 | -90,000 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 15% | +15% | $14,926,500 | 90,000 | +90,000 | NEW | $165.85 | Q3 2024 | |
| 31 Mar 2024 | -4.7% | $0 | 0 | -27,326 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | +4.7% | $3,817,169 | 27,326 | +27,326 | NEW | $139.69 | Q4 2023 | |
| 30 Sep 2023 | -12% | $0 | 0 | -100,000 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +7.7% | $11,970,000 | 100,000 | +64,840 | +184% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -2.3% | $3,647,147 | 35,160 | -14,840 | -30% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +1.4% | $4,411,500 | 50,000 | +10,000 | +25% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +6.9% | $3,826,000 | 40,000 | +40,000 | NEW | $95.65 | Q3 2022 | |
| 31 Dec 2020 | -2.8% | $0 | 0 | -2,001 | -100% | $307.38 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -1.4% | $2,933,000 | 2,001 | -1,000 | -33% | $1465.77 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +5.5% | $4,256,000 | 3,001 | +3,001 | NEW | $1418.19 | Q2 2020 | |
| 31 Mar 2020 | -17% | $0 | 0 | -13,049 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 17% | +13% | $17,478,000 | 13,049 | +10,049 | +335% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -28% | $3,663,000 | 3,000 | -17,689 | -85% | $1221.00 | Q3 2019 | |
| 30 Jun 2019 | 28% | +11% | $22,402,000 | 20,689 | +8,012 | +63% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.1% | $17,065,000 | 12,677 | +677 | +5.6% | $1346.14 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.98% | $12,540,000 | 12,000 | +1,000 | +9.1% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 12% | +7.7% | $13,278,000 | 11,000 | +7,000 | +175% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -17% | $4,517,000 | 4,000 | -11,000 | -73% | $1129.25 | Q2 2018 | |
| 31 Mar 2018 | 12% | +6.6% | $15,557,000 | 15,000 | +8,000 | +114% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +3% | $7,374,000 | 7,000 | +4,000 | +133% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1.8% | $2,921,000 | 3,000 | -3,000 | -50% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -3.6% | $5,578,000 | 6,000 | -4,861 | -45% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +1.1% | $9,208,000 | 10,861 | +1,861 | +21% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +2% | $7,132,000 | 9,000 | +3,075 | +52% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | -28% | $4,764,000 | 5,925 | -17,500 | -75% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 45% | +1.4% | $16,480,000 | 23,425 | +725 | +3.2% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 35% | +35% | $17,318,000 | 22,700 | +22,700 | NEW | $762.91 | Q1 2016 |