| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.53% | $94,970,000 | 47,149 | -11,195 | -19% | $2014.25 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.27% | $136,346,000 | 58,344 | +4,619 | +8.6% | $2336.93 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $140,417,000 | 53,725 | 0 | $2613.62 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | 0% | $104,810,000 | 53,725 | 0 | $1950.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.27% | $91,356,000 | 53,725 | +5,615 | +12% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.84% | $98,720,000 | 48,110 | +11,617 | +32% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.6% | $59,973,000 | 36,493 | +36,493 | NEW | $1643.41 | Q2 2024 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -43,261 | -100% | $2009.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.76% | $63,686,000 | 43,261 | -20,016 | -32% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.36% | $106,003,000 | 63,277 | -7,844 | -11% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.1% | $76,987,000 | 71,121 | +35,416 | +99% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $35,197,000 | 35,705 | +35,705 | NEW | $985.77 | Q2 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -15,788 | -100% | $2009.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -2.7% | $9,030,000 | 15,788 | -155,100 | -91% | $571.95 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.52% | $94,199,000 | 170,888 | -24,025 | -12% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.21% | $119,242,000 | 194,913 | +11,585 | +6.3% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +1.6% | $93,081,000 | 183,328 | +109,312 | +148% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $21,676,000 | 74,016 | +74,016 | NEW | $292.86 | Q4 2018 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -16,900 | -100% | $2009.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $5,052,000 | 16,900 | +16,900 | NEW | $298.93 | Q2 2018 |