| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -76,100 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $55,886,000 | 76,100 | +76,100 | NEW | $734.38 | Q3 2025 | |
| 30 Jun 2024 | -0.83% | $0 | 0 | -63,930 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.83% | $31,043,000 | 63,930 | +63,930 | NEW | $485.58 | Q1 2024 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -54,665 | -100% | $655.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -1.9% | $15,688,000 | 54,665 | -184,950 | -77% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -6.1% | $50,784,000 | 239,615 | -662,060 | -73% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +4.4% | $108,507,570 | 901,675 | +741,315 | +462% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $21,758,000 | 160,360 | +160,360 | NEW | $135.68 | Q3 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -105,883 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -1.8% | $35,936,000 | 105,883 | -166,605 | -61% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.87% | $94,747,000 | 272,488 | +87,074 | +47% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.4% | $54,610,000 | 185,414 | +185,414 | NEW | $294.53 | Q1 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -207,895 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.19% | $54,448,000 | 207,895 | -24,103 | -10% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -7% | $52,680,000 | 231,998 | -1,011,754 | -81% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +3.6% | $207,458,000 | 1,243,752 | +534,744 | +75% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +3.6% | $145,524,000 | 709,008 | +566,940 | +399% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.75% | $25,299,000 | 142,068 | +107,127 | +307% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.15% | $6,744,000 | 34,941 | -26,724 | -43% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $10,279,000 | 61,665 | +61,665 | NEW | $166.69 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -21,600 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -7% | $3,552,000 | 21,600 | -896,400 | -98% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +8.6% | $178,386,000 | 918,000 | +918,000 | NEW | $194.32 | Q2 2018 | |
| 31 Mar 2018 | -9.6% | $0 | 0 | -1,082,200 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 9.6% | -0.01% | $190,965,000 | 1,082,200 | -1,400 | -0.13% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | 0% | $185,155,000 | 1,083,600 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 8.8% | +5.5% | $163,602,000 | 1,083,600 | +677,700 | +167% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.8% | $57,658,000 | 405,900 | +405,900 | NEW | $142.05 | Q1 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -187,894 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -8.4% | $24,101,000 | 187,894 | -744,500 | -80% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 12% | -14% | $106,554,000 | 932,394 | -1,091,300 | -54% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 21% | -5.3% | $230,903,000 | 2,023,694 | -506,800 | -20% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 39% | -24% | $264,842,000 | 2,530,494 | -1,562,806 | -38% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 42% | +23% | $367,988,000 | 4,093,300 | +2,220,600 | +119% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 11% | +9.4% | $160,612,000 | 1,872,700 | +1,620,700 | +643% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1.9% | $20,718,000 | 252,000 | -178,000 | -41% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $33,549,000 | 430,000 | +430,000 | NEW | $78.02 | Q4 2014 | |
| 30 Sep 2014 | -4.6% | $0 | 0 | -948,500 | -100% | $655.66 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | +4.6% | $63,825,000 | 948,500 | +948,500 | NEW | $67.29 | Q2 2014 |