| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $61,451,786 | 177,555 | 0 | $346.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $58,577,170 | 177,555 | 0 | $329.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $48,943,036 | 177,555 | 0 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $29,728,034 | 177,555 | 0 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.4% | $41,164,351 | 177,555 | -50,120 | -22% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.2% | $39,273,938 | 227,675 | +204,638 | +888% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $36,986,595 | 23,037 | 0 | $1605.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.06% | $30,533,470 | 23,037 | -1,213 | -5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $27,069,063 | 24,250 | 0 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0% | $20,141,565 | 24,250 | -50 | -0.21% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | 0% | $21,078,549 | 24,300 | 0 | $867.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $15,589,422 | 24,300 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $13,586,859 | 24,300 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $10,789,000 | 24,300 | 0 | $443.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $11,805,000 | 24,300 | 0 | $485.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $15,301,000 | 24,300 | 0 | $629.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.26% | $16,169,000 | 24,300 | -9,744 | -29% | $665.39 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.19% | $16,509,000 | 34,044 | -9,026 | -21% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | 0% | $20,537,000 | 43,070 | 0 | $476.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | 0% | $19,970,000 | 43,070 | 0 | $463.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | 0% | $18,858,000 | 43,070 | 0 | $437.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | 0% | $15,691,000 | 43,070 | 0 | $364.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $13,593,000 | 43,070 | 0 | $315.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $10,212,000 | 43,070 | 0 | $237.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $13,611,000 | 43,070 | 0 | $316.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.13% | $11,890,000 | 43,070 | +7,300 | +20% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.15% | $10,297,000 | 35,770 | -7,412 | -17% | $287.87 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.75% | $12,985,000 | 43,182 | +35,786 | +484% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $1,881,000 | 7,396 | 0 | $254.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $1,825,000 | 7,396 | 0 | $246.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $1,795,000 | 7,396 | 0 | $242.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $1,743,000 | 7,396 | 0 | $235.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.02% | $1,900,000 | 7,396 | -680 | -8.4% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $1,959,000 | 8,076 | 0 | $242.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $1,882,000 | 8,076 | 0 | $233.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $1,768,000 | 8,076 | 0 | $218.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $1,428,000 | 8,076 | 0 | $176.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $1,393,000 | 8,076 | 0 | $172.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $1,255,000 | 8,076 | 0 | $155.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.24% | $1,248,000 | 8,076 | +8,076 | NEW | $154.53 | Q1 2016 |