| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.74% | $216,233,304 | 689,080 | -56,300 | -7.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | 0% | $181,537,299 | 745,380 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | 0% | $132,222,958 | 745,380 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | -0.68% | $116,450,717 | 745,380 | -105,000 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -1.3% | $161,946,367 | 850,380 | -175,000 | -17% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.82% | $171,433,282 | 1,025,380 | -135,500 | -12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | 0% | $212,928,610 | 1,160,880 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 7% | 0% | $176,755,589 | 1,160,880 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 6% | 0% | $163,602,818 | 1,160,880 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $153,062,028 | 1,160,880 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | 0% | $140,431,654 | 1,160,880 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | 0% | $120,731,520 | 1,160,880 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | 0% | $103,004,882 | 1,160,880 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +4% | $111,619,000 | 1,160,880 | +1,102,836 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +2.9% | $126,968,000 | 58,044 | +36,175 | +165% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $61,080,000 | 21,869 | 0 | $2792.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $63,280,000 | 21,869 | 0 | $2893.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $58,288,000 | 21,869 | 0 | $2665.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $54,811,000 | 21,869 | 0 | $2506.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $45,239,000 | 21,869 | 0 | $2068.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.01% | $38,312,000 | 21,869 | -170 | -0.77% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $32,389,000 | 22,039 | 0 | $1469.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | 0% | $31,155,000 | 22,039 | 0 | $1413.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | 0% | $25,627,000 | 22,039 | 0 | $1162.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | -0.29% | $29,467,000 | 22,039 | -7,653 | -26% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $36,195,000 | 29,692 | 0 | $1219.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0.09% | $32,094,000 | 29,692 | -2,570 | -8% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $37,853,000 | 32,262 | 0 | $1173.30 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.03% | $33,411,000 | 32,262 | -700 | -2.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $39,339,000 | 32,962 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $36,774,000 | 32,962 | 0 | $1115.65 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $34,010,000 | 32,962 | 0 | $1031.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $34,491,000 | 32,962 | 0 | $1046.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $31,614,000 | 32,962 | 0 | $959.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $29,954,000 | 32,962 | 0 | $908.74 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $27,344,000 | 32,962 | 0 | $829.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $25,441,000 | 32,962 | 0 | $771.83 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $25,621,000 | 32,962 | 0 | $777.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $22,813,000 | 32,962 | 0 | $692.10 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $24,555,000 | 32,962 | 0 | $744.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +1.5% | $25,014,000 | 32,962 | +32,962 | NEW | $758.87 | Q4 2015 |