| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -39,363 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | +0.4% | $28,907,400 | 39,363 | +4,413 | +13% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.33% | $25,796,246 | 34,950 | -3,515 | -9.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -2.3% | $22,169,687 | 38,465 | -24,971 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +4.8% | $37,142,412 | 63,436 | +63,436 | NEW | $585.51 | Q4 2024 | |
| 30 Jun 2024 | -4% | $0 | 0 | -63,500 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -1.6% | $30,834,330 | 63,500 | -26,067 | -29% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -5.4% | $31,703,135 | 89,567 | -102,696 | -53% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -2.9% | $57,719,275 | 192,263 | -65,879 | -26% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.27% | $74,081,591 | 258,142 | -6,738 | -2.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +3.6% | $56,138,667 | 264,880 | +105,636 | +66% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $19,163,423 | 159,244 | +159,244 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2021 | -6.1% | $0 | 0 | -262,009 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $91,103,000 | 262,009 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $55,904,000 | 2,660 | 0 | $21016.54 * | Q1 2021 | |||
| 31 Dec 2020 | 7.6% | +2.1% | $125,553,000 | 459,632 | +128,912 | +39% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.13% | $86,616,000 | 330,720 | +7,159 | +2.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +5.1% | $73,471,000 | 323,561 | +323,561 | NEW | $227.07 | Q2 2020 | |
| 30 Sep 2018 | -3.9% | $0 | 0 | -259,389 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | -3.1% | $50,404,000 | 259,389 | -208,532 | -45% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +3.2% | $74,769,000 | 467,921 | +275,758 | +144% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.86% | $33,909,000 | 192,163 | -72,473 | -27% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $45,218,000 | 264,636 | +264,636 | NEW | $170.87 | Q3 2017 | |
| 31 Mar 2017 | -3.6% | $0 | 0 | -316,231 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | +0.99% | $36,382,000 | 316,231 | +86,055 | +37% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -4.1% | $29,525,000 | 230,176 | -359,515 | -61% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +2.1% | $67,390,000 | 589,691 | +150,431 | +34% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +7.1% | $50,120,000 | 439,260 | +439,260 | NEW | $114.10 | Q1 2016 | |
| 30 Jun 2014 | -3.3% | $0 | 0 | -451,176 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +3.3% | $27,179,000 | 451,176 | +451,176 | NEW | $60.24 | Q1 2014 |