| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $45,399,015 | 144,675 | -20 | -0.01% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $35,240,467 | 144,695 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | -0.41% | $25,667,446 | 144,695 | -93,142 | -39% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $37,157,275 | 237,837 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.79% | $45,293,678 | 237,837 | -130,743 | -35% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.2% | $61,622,890 | 368,580 | +242,560 | +192% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -2.9% | $23,114,588 | 126,020 | -502,620 | -80% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $95,716,726 | 628,640 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $88,594,235 | 628,640 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $82,886,184 | 628,640 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $76,046,581 | 628,640 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $65,378,560 | 628,640 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.25% | $55,779,227 | 628,640 | -48,240 | -7.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.1% | $65,082,000 | 676,880 | +642,867 | +1890% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.04% | $74,402,000 | 34,013 | -297 | -0.87% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.3% | $95,827,000 | 34,310 | +2,156 | +6.7% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $93,040,000 | 32,154 | 0 | $2893.57 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +0% | $85,700,000 | 32,154 | +39 | +0.12% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0% | $80,490,000 | 32,115 | +30 | +0.09% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.01% | $66,372,000 | 32,085 | +60 | +0.19% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $56,104,000 | 32,025 | 0 | $1751.88 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.2% | $47,064,000 | 32,025 | +2,412 | +8.1% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $41,861,000 | 29,613 | 0 | $1413.60 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | 0% | $34,434,000 | 29,613 | 0 | $1162.80 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.14% | $39,593,000 | 29,613 | -1,580 | -5.1% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $38,024,000 | 31,193 | -60 | -0.19% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $33,782,000 | 31,253 | +56 | +0.18% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.7% | $36,604,000 | 31,197 | -34,601 | -53% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.47% | $68,141,000 | 65,798 | +7,400 | +13% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.38% | $69,696,000 | 58,398 | +5,874 | +11% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.23% | $58,598,000 | 52,524 | +2,601 | +5.2% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.17% | $51,510,000 | 49,923 | +2,717 | +5.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.33% | $49,396,000 | 47,206 | +4,746 | +11% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $40,724,000 | 42,460 | -1,671 | -3.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.6% | $40,103,000 | 44,131 | +32,794 | +289% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.61% | $9,405,000 | 11,337 | -10,677 | -49% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.8% | $16,991,000 | 22,014 | +15,015 | +215% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.03% | $5,440,000 | 6,999 | +565 | +8.8% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $4,453,000 | 6,434 | 0 | $692.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0% | $4,793,000 | 6,434 | +12 | +0.19% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $4,874,000 | 6,422 | +6,422 | NEW | $758.95 | Q4 2015 |