| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.04% | $73,504,718 | 212,380 | +1,675 | +0.79% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.14% | $69,513,687 | 210,705 | +5,275 | +2.6% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.13% | $56,626,780 | 205,430 | -4,630 | -2.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -2.6% | $35,170,346 | 210,060 | -95,321 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.19% | $70,799,531 | 305,381 | +9,500 | +3.2% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +4.7% | $51,039,473 | 295,881 | +268,221 | +970% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.45% | $44,408,960 | 27,660 | +2,477 | +9.8% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.19% | $33,377,800 | 25,183 | +1,658 | +7% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.04% | $26,259,781 | 23,525 | -275 | -1.2% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.29% | $19,767,804 | 23,800 | +2,925 | +14% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.1% | $18,107,601 | 20,875 | +875 | +4.4% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.13% | $12,830,800 | 20,000 | +1,500 | +8.1% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.69% | $10,343,905 | 18,500 | +8,400 | +83% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $4,485,000 | 10,100 | +10,100 | NEW | $444.06 | Q3 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -13,350 | -100% | $332.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.72% | $8,883,000 | 13,350 | +13,350 | NEW | $665.39 | Q4 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -17,763 | -100% | $332.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.65% | $7,778,000 | 17,763 | -22,499 | -56% | $437.88 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.68% | $14,668,000 | 40,262 | +27,522 | +216% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.83% | $4,021,000 | 12,740 | -24,857 | -66% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $8,914,000 | 37,597 | -396 | -1% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.38% | $12,007,000 | 37,993 | -12,114 | -24% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.28% | $13,833,000 | 50,107 | -11,600 | -19% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.48% | $17,763,000 | 61,707 | +17,669 | +40% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.84% | $13,243,000 | 44,038 | +25,158 | +133% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $4,801,000 | 18,880 | +18,880 | NEW | $254.29 | Q4 2018 |