| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -3.1% | $39,712,188 | 126,876 | -70,639 | -36% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +1.5% | $48,015,897 | 197,515 | +48,100 | +32% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.13% | $26,331,405 | 149,415 | -5,000 | -3.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.23% | $23,878,736 | 154,415 | -7,000 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +5.9% | $30,555,860 | 161,415 | +161,415 | NEW | $189.30 | Q4 2024 | |
| 30 Jun 2024 | -7.1% | $0 | 0 | -217,088 | -100% | $309.00 | Q2 2024 | ||
| 31 Mar 2024 | 7.1% | +7.1% | $32,765,092 | 217,088 | +217,088 | NEW | $150.93 | Q1 2024 | |
| 30 Sep 2022 | -3.7% | $0 | 0 | -4,078 | -100% | $309.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +0.39% | $8,887,000 | 4,078 | +430 | +12% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.45% | $10,146,000 | 3,648 | -580 | -14% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.1% | $12,249,000 | 4,228 | -222 | -5% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $11,897,000 | 4,450 | +3,700 | +493% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.23% | $1,831,000 | 750 | -750 | -50% | $2441.33 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $3,094,000 | 1,500 | +1,500 | NEW | $2062.67 | Q1 2021 | |
| 30 Jun 2020 | -4.1% | $0 | 0 | -18,306 | -100% | $309.00 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +0.11% | $21,271,000 | 18,306 | +513 | +2.9% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.09% | $23,832,000 | 17,793 | -607 | -3.3% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $22,469,000 | 18,400 | +18,400 | NEW | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | -4% | $0 | 0 | -31,854 | -100% | $309.00 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +1.1% | $37,489,000 | 31,854 | +8,544 | +37% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -3.2% | $24,358,000 | 23,310 | -15,450 | -40% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.25% | $46,786,000 | 38,760 | +2,922 | +8.2% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -1.9% | $40,468,000 | 35,838 | -18,700 | -34% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.02% | $56,564,000 | 54,538 | +175 | +0.32% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -2.2% | $57,266,000 | 54,363 | -26,650 | -33% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.16% | $78,884,000 | 81,013 | +2,200 | +2.8% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.21% | $73,271,000 | 78,813 | -2,187 | -2.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +5.8% | $68,672,000 | 81,000 | +81,000 | NEW | $847.80 | Q1 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -24,100 | -100% | $309.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -1.3% | $19,378,000 | 24,100 | -14,507 | -38% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3.1% | $27,161,000 | 38,607 | +37,007 | +2313% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -17% | $1,221,000 | 1,600 | -76,706 | -98% | $763.12 | Q1 2016 | |
| 31 Dec 2015 | 18% | +18% | $60,923,000 | 78,306 | +78,306 | NEW | $778.01 | Q4 2015 |