| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | 0% | $26,811,386 | 85,441 | 0 | $313.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $20,809,156 | 85,441 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -1.7% | $15,156,379 | 85,441 | -71,680 | -46% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.35% | $24,547,013 | 157,121 | +13,760 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.46% | $29,922,123 | 143,361 | -13,760 | -8.8% | $208.72 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0% | $26,269,060 | 157,121 | -9 | -0.01% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0% | $28,819,134 | 157,130 | +9 | +0.01% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | 0% | $23,923,243 | 157,121 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $22,143,062 | 157,121 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | 0% | $20,716,404 | 157,121 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $19,006,928 | 157,121 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $16,340,584 | 157,121 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.04% | $13,941,346 | 157,121 | -1,499 | -0.95% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $15,251,000 | 158,620 | +150,689 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $17,349,000 | 7,931 | 0 | $2187.49 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $22,151,000 | 7,931 | 0 | $2792.96 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $22,949,000 | 7,931 | 0 | $2893.58 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $21,138,000 | 7,931 | 0 | $2665.24 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $19,878,000 | 7,931 | 0 | $2506.37 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +0.25% | $16,406,000 | 7,931 | +602 | +8.2% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $12,839,000 | 7,329 | 0 | $1751.81 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $10,770,000 | 7,329 | 0 | $1469.50 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | 0% | $10,360,000 | 7,329 | 0 | $1413.56 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | +0.21% | $8,522,000 | 7,329 | +292 | +4.1% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 4% | +1.5% | $9,409,000 | 7,037 | +2,690 | +62% | $1337.08 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $5,299,000 | 4,347 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $4,699,000 | 4,347 | 0 | $1080.98 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $5,100,000 | 4,347 | 0 | $1173.22 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $4,502,000 | 4,347 | 0 | $1035.66 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $5,188,000 | 4,347 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $4,850,000 | 4,347 | 0 | $1115.71 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $4,485,000 | 4,347 | 0 | $1031.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $4,549,000 | 4,347 | 0 | $1046.47 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | 0% | $4,169,000 | 4,347 | 0 | $959.05 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $3,950,000 | 4,347 | 0 | $908.67 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | +0.08% | $3,606,000 | 4,347 | +92 | +2.2% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $3,284,000 | 4,255 | 0 | $771.80 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | 0% | $3,307,000 | 4,255 | 0 | $777.20 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $2,945,000 | 4,255 | 0 | $692.13 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | 0% | $3,170,000 | 4,255 | 0 | $745.01 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +3.6% | $3,229,000 | 4,255 | +4,255 | NEW | $758.87 | Q4 2015 |