| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.64% | $43,407,153 | 138,681 | -8,588 | -5.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.23% | $35,801,094 | 147,269 | -3,859 | -2.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.22% | $26,633,287 | 151,128 | -4,720 | -3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.3% | $24,100,335 | 155,848 | -6,639 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.56% | $30,758,789 | 162,487 | -9,241 | -5.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -1.3% | $28,481,089 | 171,728 | -25,674 | -13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.22% | $35,956,774 | 197,402 | +3,771 | +1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.1% | $29,224,727 | 193,631 | +17,540 | +10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.82% | $24,598,152 | 176,091 | -13,955 | -7.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.33% | $24,869,420 | 190,046 | -4,905 | -2.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.33% | $23,335,635 | 194,951 | -5,949 | -3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.6% | $20,839,357 | 200,900 | -30,360 | -13% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1.9% | $20,404,070 | 231,260 | +42,760 | +23% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | $198,000 | 25,000 | 0 | $7.92 * | Q3 2022 | |||
| 30 Sep 2022 | 8.7% | +8.1% | $18,030,000 | 188,500 | +177,245 | +1575% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.39% | $24,528,000 | 11,255 | -433 | -3.7% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 12% | +8.5% | $26,674,000 | 11,688 | +8,465 | +263% | $2282.17 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.02% | $9,337,000 | 3,223 | -18 | -0.56% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1% | $8,665,000 | 3,241 | +669 | +26% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.39% | $6,280,000 | 2,572 | +190 | +8% | $2441.68 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.32% | $4,913,000 | 2,382 | -165 | -6.5% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.03% | $4,464,000 | 2,547 | +19 | +0.75% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.03% | $3,705,000 | 2,528 | -20 | -0.78% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $3,613,000 | 2,548 | 0 | $1417.97 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | -0.11% | $2,961,000 | 2,548 | -82 | -3.1% | $1162.09 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.16% | $3,523,000 | 2,630 | +100 | +4% | $1339.54 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.16% | $3,089,000 | 2,530 | -110 | -4.2% | $1220.95 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.96% | $2,859,000 | 2,640 | -774 | -23% | $1082.95 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.94% | $4,018,000 | 3,414 | +939 | +38% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.36% | $2,586,000 | 2,475 | -327 | -12% | $1044.85 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $3,382,000 | 2,802 | -8 | -0.28% | $1207.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.15% | $3,173,000 | 2,810 | +134 | +5% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.05% | $2,775,000 | 2,676 | -47 | -1.7% | $1037.00 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.72% | $2,868,000 | 2,723 | -768 | -22% | $1053.25 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $3,399,000 | 3,491 | -9 | -0.26% | $973.65 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.78% | $3,254,000 | 3,500 | -1,142 | -25% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.73% | $3,935,000 | 4,642 | -1,239 | -21% | $847.69 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.4% | $4,660,000 | 5,881 | +2,271 | +63% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $2,903,000 | 3,610 | +120 | +3.4% | $804.16 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.5% | $2,455,000 | 3,490 | -2,759 | -44% | $703.44 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.38% | $4,767,000 | 6,249 | +615 | +11% | $762.84 | Q1 2016 | |
| 31 Dec 2015 | 4% | +4% | $4,383,000 | 5,634 | +5,634 | NEW | $777.96 | Q4 2015 |