| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +7.4% | $114,318,347 | 173,186 | +68,380 | +65% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 12% | +5.6% | $76,967,430 | 104,806 | +50,703 | +94% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.88% | $39,932,883 | 54,103 | -6,460 | -11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +8.1% | $34,906,091 | 60,563 | +60,563 | NEW | $576.36 | Q1 2025 | |
| 31 Dec 2024 | -6.3% | $0 | 0 | -46,027 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | -3% | $26,347,696 | 46,027 | -22,273 | -33% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 8% | +6% | $34,438,226 | 68,300 | +50,800 | +290% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $8,497,650 | 17,500 | +17,500 | NEW | $485.58 | Q1 2024 | |
| 31 Dec 2023 | -4.3% | $0 | 0 | -52,700 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | +3% | $15,821,067 | 52,700 | +36,700 | +229% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.36% | $4,591,680 | 16,000 | -5,100 | -24% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,471,934 | 21,100 | +21,100 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2020 | -0.85% | $0 | 0 | -15,300 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | -0.92% | $4,007,000 | 15,300 | -16,400 | -52% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $7,198,000 | 31,700 | +2,500 | +8.6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.7% | $4,871,000 | 29,200 | +16,800 | +135% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.2% | $2,545,000 | 12,400 | -5,200 | -30% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -1.5% | $3,134,000 | 17,600 | -39,400 | -69% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1% | $11,001,000 | 57,000 | +24,800 | +77% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.7% | $5,367,000 | 32,200 | +14,500 | +82% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -1.5% | $2,320,000 | 17,700 | -27,700 | -61% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.8% | $7,466,000 | 45,400 | +45,400 | NEW | $164.45 | Q3 2018 | |
| 31 Dec 2017 | -0.56% | $0 | 0 | -9,100 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | +0.56% | $1,555,000 | 9,100 | +9,100 | NEW | $170.88 | Q3 2017 |