| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.1% | $120,505,000 | 385,000 | +282,800 | +277% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.63% | $24,845,000 | 102,200 | +102,200 | NEW | $243.10 | Q3 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -76,680 | -100% | $307.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $14,516,000 | 76,680 | +76,680 | NEW | $189.31 | Q4 2024 | |
| 31 Dec 2023 | -3.9% | $0 | 0 | -838,375 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | +3.9% | $109,710,000 | 838,375 | +838,375 | NEW | $130.86 | Q3 2023 | |
| 30 Jun 2023 | -3.9% | $0 | 0 | -877,720 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +3.9% | $91,046,000 | 877,720 | +877,720 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2022 | -9.9% | $0 | 0 | -94,414 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 9.9% | -2.4% | $273,521,000 | 94,414 | -22,580 | -19% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.3% | $312,786,000 | 116,994 | +25,985 | +29% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +4.2% | $222,225,000 | 91,009 | +59,852 | +192% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.64% | $64,262,000 | 31,157 | +12,133 | +64% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -1.1% | $33,342,000 | 19,024 | -22,157 | -54% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.9% | $60,355,000 | 41,181 | -45,321 | -52% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -2.3% | $122,664,000 | 86,502 | -53,210 | -38% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +2.2% | $162,338,000 | 139,712 | +47,523 | +52% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3.8% | $123,477,000 | 92,189 | +92,189 | NEW | $1339.39 | Q4 2019 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -73,069 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +2.1% | $85,994,000 | 73,069 | +61,770 | +547% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -11% | $11,807,000 | 11,299 | -178,201 | -94% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.1% | $228,742,000 | 189,500 | +19,100 | +11% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -4.8% | $192,414,000 | 170,400 | -88,750 | -34% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.1% | $268,775,000 | 259,150 | +1,800 | +0.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.4% | $271,092,000 | 257,350 | +25,500 | +11% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 10% | +2.5% | $225,757,000 | 231,850 | +57,200 | +33% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +3.7% | $162,369,000 | 174,650 | +74,250 | +74% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +5.6% | $85,119,000 | 100,400 | +100,400 | NEW | $847.80 | Q1 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -25,000 | -100% | $307.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.8% | $20,102,000 | 25,000 | +25,000 | NEW | $804.08 | Q3 2016 | |
| 30 Jun 2016 | -3.9% | $0 | 0 | -55,700 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | +1.6% | $42,494,000 | 55,700 | +22,900 | +70% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $25,519,000 | 32,800 | +32,800 | NEW | $778.02 | Q4 2015 |