| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.89% | $65,682,096 | 72,468 | +7,293 | +11% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.38% | $60,002,712 | 65,175 | -3,111 | -4.6% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.35% | $49,943,015 | 68,286 | -3,978 | -5.5% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.65% | $41,911,675 | 72,264 | +10,148 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.2% | $36,754,037 | 62,116 | +22,634 | +57% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 3% | -3.9% | $36,501,109 | 39,482 | -50,945 | -56% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.29% | $74,302,057 | 90,427 | -4,484 | -4.7% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.84% | $64,294,610 | 94,911 | -15,558 | -14% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.58% | $69,681,636 | 110,469 | -13,072 | -11% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.12% | $57,075,942 | 123,541 | +3,464 | +2.9% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.35% | $64,869,198 | 120,077 | +9,413 | +8.5% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.34% | $55,391,759 | 110,664 | -10,982 | -9% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.29% | $43,015,242 | 121,646 | +13,941 | +13% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.16% | $39,140,000 | 107,705 | +7,138 | +7.1% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.1% | $38,622,000 | 100,567 | +4,207 | +4.4% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.22% | $46,800,000 | 96,360 | +9,465 | +11% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $42,868,000 | 86,895 | -2,525 | -2.8% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.24% | $43,340,000 | 89,420 | -10,401 | -10% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.09% | $37,278,000 | 99,821 | -4,826 | -4.6% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $36,962,000 | 104,647 | +3,125 | +3.1% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.1% | $37,180,000 | 101,522 | -4,700 | -4.4% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $29,701,000 | 106,222 | +1,764 | +1.7% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.12% | $24,757,000 | 104,458 | +6,575 | +6.7% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $16,391,000 | 97,883 | +97,883 | NEW | $167.46 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,052 | -100% | $1188.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $122,000 | 1,052 | 0 | $115.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $132,000 | 1,052 | 0 | $125.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $141,000 | 1,052 | +1,052 | NEW | $134.03 | Q2 2018 |