| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | -2% | $40,016,404 | 127,522 | -8,564 | -6.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 24% | -1.4% | $33,143,745 | 136,086 | -8,025 | -5.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.1% | $25,563,850 | 144,111 | +700 | +0.49% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 21% | -0.16% | $22,405,101 | 143,411 | -1,116 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $27,523,722 | 144,527 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 21% | 0% | $24,163,469 | 144,527 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 24% | -0.31% | $26,509,142 | 144,527 | -1,780 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.09% | $22,276,704 | 146,307 | -600 | -0.41% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 22% | 0% | $20,703,604 | 146,907 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 21% | -0.03% | $19,369,688 | 146,907 | -200 | -0.14% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.03% | $17,795,534 | 147,107 | +200 | +0.14% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.02% | $15,278,328 | 146,907 | -200 | -0.14% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.36% | $13,052,804 | 147,107 | +3,047 | +2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 17% | +16% | $13,851,000 | 144,060 | +136,857 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.22% | $15,756,000 | 7,203 | +100 | +1.4% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.09% | $19,839,000 | 7,103 | -35 | -0.49% | $2793.05 | Q1 2022 | |
| 31 Dec 2021 | 21% | -0.71% | $20,654,000 | 7,138 | -240 | -3.3% | $2893.53 | Q4 2021 | |
| 30 Sep 2021 | 19% | 0% | $19,665,000 | 7,378 | 0 | $2665.36 | Q3 2021 | ||
| 30 Jun 2021 | 17% | 0% | $18,492,000 | 7,378 | 0 | $2506.37 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -0.28% | $15,262,000 | 7,378 | -139 | -1.8% | $2068.58 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0% | $13,169,000 | 7,517 | +2 | +0.03% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $11,044,000 | 7,515 | 0 | $1469.59 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $10,623,000 | 7,515 | 0 | $1413.57 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -0.16% | $8,739,000 | 7,515 | -100 | -1.3% | $1162.87 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $10,181,000 | 7,615 | 0 | $1336.97 | Q4 2019 | ||
| 31 Dec 2017 | 11% | -0.32% | $7,915,000 | 7,564 | -217 | -2.8% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | 0% | $7,463,000 | 7,781 | 0 | $959.13 | Q3 2017 | ||
| 30 Jun 2017 | 8% | 0% | $7,071,000 | 7,781 | 0 | $908.75 | Q2 2017 | ||
| 31 Mar 2017 | 7.9% | 0% | $6,455,000 | 7,781 | 0 | $829.58 | Q1 2017 | ||
| 31 Dec 2016 | 7.9% | 0% | $6,006,000 | 7,781 | 0 | $771.88 | Q4 2016 | ||
| 30 Sep 2016 | 8% | +0.01% | $6,048,000 | 7,781 | +12 | +0.15% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -0.57% | $5,377,000 | 7,769 | -531 | -6.4% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0.94% | $6,183,000 | 8,300 | +893 | +12% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +6.4% | $5,621,000 | 7,407 | +7,407 | NEW | $758.88 | Q4 2015 |