| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $16,725,407 | 20,666 | -288 | -1.4% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $20,003,946 | 20,954 | 0 | $954.66 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $15,786,744 | 20,954 | 0 | $753.40 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $13,131,872 | 20,954 | 0 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $14,760,836 | 20,954 | 0 | $704.44 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $16,967,082 | 20,954 | 0 | $809.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $13,551,580 | 20,954 | 0 | $646.73 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | 0% | $15,110,139 | 20,954 | 0 | $721.11 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -0.27% | $12,015,443 | 20,954 | -1,194 | -5.4% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $9,846,336 | 22,148 | 0 | $444.57 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $9,864,055 | 22,148 | 0 | $445.37 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $8,765,292 | 22,148 | 0 | $395.76 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -2.8% | $7,871,842 | 22,148 | -18,225 | -45% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | 0% | $10,906,000 | 40,373 | 0 | $270.13 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -1.4% | $9,807,000 | 40,373 | -13,593 | -25% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.66% | $19,169,000 | 53,966 | -6,643 | -11% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.96% | $20,140,000 | 60,609 | -18,676 | -24% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +2.1% | $27,823,000 | 79,285 | +46,600 | +143% | $350.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.23% | $10,427,000 | 32,685 | -5,727 | -15% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -2.6% | $12,649,000 | 38,412 | -64,441 | -63% | $329.30 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.89% | $23,853,000 | 102,853 | -36,604 | -26% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $24,335,000 | 139,457 | -3,619 | -2.5% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.12% | $21,324,000 | 143,076 | +5,199 | +3.8% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.5% | $14,188,000 | 137,877 | -74,163 | -35% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.83% | $35,362,000 | 212,040 | +46,068 | +28% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -1.9% | $20,687,000 | 165,972 | -118,130 | -42% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1.1% | $37,680,000 | 284,102 | -89,898 | -24% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +4.5% | $42,730,000 | 374,000 | +374,000 | NEW | $114.25 | Q1 2019 | |
| 31 Dec 2018 | -5.3% | $0 | 0 | -457,547 | -100% | $873.83 | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | +1.1% | $74,855,000 | 457,547 | +97,547 | +27% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +4.8% | $53,143,000 | 360,000 | +360,000 | NEW | $147.62 | Q2 2018 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -210,036 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +1.7% | $18,403,000 | 210,036 | +210,036 | NEW | $87.62 | Q2 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -174,493 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +2.9% | $17,800,000 | 174,493 | +174,493 | NEW | $102.01 | Q4 2014 |