| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $107,916,266 | 275,916 | +275,916 | NEW | $391.12 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -259,995 | -100% | $410.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $125,811,581 | 259,995 | +259,995 | NEW | $483.90 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -191,774 | -100% | $410.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $89,199,841 | 191,774 | -23,406 | -11% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $100,181,353 | 215,180 | -50,027 | -19% | $465.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $102,178,953 | 265,207 | +6,479 | $385.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $135,764,931 | 258,728 | +24,151 | $524.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $78,562,183 | 234,577 | +4,326 | +1.9% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $95,353,847 | 230,251 | +4,183 | +1.9% | $414.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $84,594,646 | 226,068 | +26,662 | +13% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $59,851,711 | 199,406 | +89,730 | +82% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,682,468 | 109,676 | +5,958 | +5.7% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $26,491,652 | 103,718 | -11,589 | -10% | $255.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $26,479,099 | 115,307 | -15,631 | -12% | $229.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $29,856,483 | 130,938 | +7,207 | +5.8% | $228.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $29,434,000 | 123,731 | -33,900 | -22% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $25,489,000 | 157,631 | -1,649 | -1% | $161.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $26,245,000 | 159,280 | -24,750 | -13% | $164.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $30,328,000 | 184,030 | -49,811 | -21% | $164.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $46,799,000 | 233,841 | -11,452 | -4.7% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,650,000 | 245,293 | -4,972 | -2% | $190.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $38,844,000 | 250,265 | +5,851 | +2.4% | $155.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $25,549,000 | 244,414 | +18,306 | +8.1% | $104.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $22,986,000 | 226,108 | +152,114 | +206% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | $7,644,000 | 73,994 | +73,994 | NEW | $103.31 | Q3 2019 | ||
| 30 Jun 2018 | -0% | $0 | 0 | -43,804 | -100% | $410.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,248,000 | 43,804 | 0 | $51.32 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,971,000 | 43,804 | 0 | $45.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,891,000 | 43,804 | -54,529 | -55% | $43.17 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $3,669,000 | 98,333 | +65,000 | +195% | $37.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,068,000 | 33,333 | +33,333 | NEW | $32.04 | Q1 2017 |