| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +11% | $12,007,488 | 52,021 | +39,029 | +300% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +2.2% | $2,852,654 | 12,992 | +5,029 | +63% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -12% | $1,747,003 | 7,963 | -33,998 | -81% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -5.3% | $7,983,500 | 41,961 | -28,375 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +1.7% | $15,431,016 | 70,336 | +13,423 | +24% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +4.6% | $10,604,600 | 56,913 | +41,526 | +270% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.1% | $2,973,538 | 15,387 | +5,593 | +57% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $1,766,642 | 9,794 | +9,794 | NEW | $180.38 | Q1 2024 | |
| 31 Dec 2023 | -6.6% | $0 | 0 | -179,607 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | +6.6% | $22,831,642 | 179,607 | +179,607 | NEW | $127.12 | Q3 2023 | |
| 31 Mar 2023 | -0.64% | $0 | 0 | -24,243 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -1.9% | $2,036,412 | 24,243 | -69,591 | -74% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.3% | $10,604,000 | 93,834 | +68,894 | +276% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.57% | $2,649,000 | 24,940 | +24,699 | +10249% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -1.1% | $786,000 | 241 | -1,008 | -81% | $3261.41 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.2% | $4,165,000 | 1,249 | +1,115 | +832% | $3334.67 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.18% | $441,000 | 134 | +104 | +347% | $3291.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -2.8% | $104,000 | 30 | -2,204 | -99% | $3466.67 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.5% | $6,913,000 | 2,234 | +720 | +48% | $3094.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.95% | $4,931,000 | 1,514 | +1,253 | +480% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $822,000 | 261 | +261 | NEW | $3149.43 | Q3 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -1,914 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | -0.96% | $3,537,000 | 1,914 | -2,269 | -54% | $1847.96 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.42% | $7,262,000 | 4,183 | +2,369 | +131% | $1736.07 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -1.1% | $3,487,000 | 1,814 | -4,760 | -72% | $1922.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2% | $11,707,000 | 6,574 | -9,637 | -59% | $1780.80 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $24,348,000 | 16,211 | +15,761 | +3502% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -1.4% | $901,000 | 450 | -850 | -65% | $2002.22 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $2,210,000 | 1,300 | +1,300 | NEW | $1700.00 | Q2 2018 |