| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +1.7% | $80,480,511 | 105,044 | +24,149 | +30% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.01% | $63,360,200 | 80,895 | -177 | -0.22% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +2.6% | $64,490,344 | 81,072 | +33,836 | +72% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.39% | $38,513,872 | 47,236 | +4,638 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.9% | $40,165,228 | 42,598 | -20,526 | -33% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +2.1% | $56,030,756 | 63,124 | +25,470 | +68% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +3.6% | $28,489,018 | 37,654 | +35,249 | +1466% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.2% | $1,984,919 | 2,405 | -1,849 | -43% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.19% | $3,426,129 | 4,254 | +1,413 | +50% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $2,063,305 | 2,841 | 0 | $726.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $2,227,174 | 2,841 | 0 | $783.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -5.5% | $2,048,475 | 2,841 | -40,099 | -93% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +5% | $28,126,989 | 42,940 | +31,640 | +280% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $6,428,000 | 11,300 | +11,300 | NEW | $568.85 | Q3 2022 | |
| 30 Sep 2020 | -7.2% | $0 | 0 | -18,363 | -100% | $957.87 | Q3 2020 | ||
| 30 Jun 2020 | 7.2% | +0.29% | $12,896,000 | 18,363 | +750 | +4.3% | $702.28 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +8.4% | $11,001,000 | 17,613 | +17,613 | NEW | $624.60 | Q1 2020 | |
| 30 Sep 2019 | -4.5% | $0 | 0 | -15,183 | -100% | $957.87 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | +0.89% | $7,657,000 | 15,183 | +2,983 | +24% | $504.31 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $5,529,000 | 12,200 | +12,200 | NEW | $453.20 | Q1 2019 | |
| 30 Sep 2018 | -6.3% | $0 | 0 | -24,340 | -100% | $957.87 | Q3 2018 | ||
| 30 Jun 2018 | 6.3% | +6.3% | $10,464,000 | 24,340 | +24,340 | NEW | $429.91 | Q2 2018 |