| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -3.4% | $121,141,955 | 387,035 | -147,853 | -28% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 10% | -2.8% | $130,031,273 | 534,888 | -148,439 | -22% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +2.1% | $120,418,540 | 683,327 | +143,559 | +27% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.26% | $83,469,724 | 539,768 | +16,150 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.1% | $99,120,887 | 523,618 | -57,171 | -9.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -0.28% | $96,323,856 | 580,789 | -16,517 | -2.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.95% | $108,799,288 | 597,306 | +49,630 | +9.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +2.1% | $82,660,739 | 547,676 | +130,875 | +31% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -1.1% | $58,222,932 | 416,801 | -52,954 | -11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +1.3% | $61,472,139 | 469,755 | +62,442 | +15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.24% | $48,755,366 | 407,313 | -11,930 | -2.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +1.1% | $43,488,076 | 419,243 | +54,852 | +15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.51% | $32,150,218 | 364,391 | +25,738 | +7.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +7.1% | $32,392,000 | 338,653 | +325,205 | +2418% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 14% | 0% | $29,307,000 | 13,448 | 0 | $2179.28 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $37,404,000 | 13,448 | 0 | $2781.38 | Q1 2022 | ||
| 31 Dec 2021 | 9.4% | 0% | $38,959,000 | 13,448 | 0 | $2897.01 | Q4 2021 | ||
| 30 Sep 2021 | 8.2% | 0% | $35,953,000 | 13,448 | 0 | $2673.48 | Q3 2021 | ||
| 30 Jun 2021 | 7.8% | 0% | $32,837,000 | 13,448 | 0 | $2441.78 | Q2 2021 | ||
| 31 Mar 2021 | 7.8% | 0% | $27,737,000 | 13,448 | 0 | $2062.54 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | 0% | $23,570,000 | 13,448 | 0 | $1752.68 | Q4 2020 | ||
| 30 Sep 2020 | 8.4% | 0% | $19,709,000 | 13,448 | 0 | $1465.57 | Q3 2020 | ||
| 30 Jun 2020 | 9.8% | 0% | $19,070,000 | 13,448 | 0 | $1418.05 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -4% | $15,626,000 | 13,448 | -4,483 | -25% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | 0% | $24,017,000 | 17,931 | 0 | $1339.41 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | 0% | $21,896,000 | 17,931 | 0 | $1221.13 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | 0% | $19,416,000 | 17,931 | 0 | $1082.82 | Q2 2019 | ||
| 31 Mar 2019 | 7.1% | 0% | $21,103,000 | 17,931 | 0 | $1176.90 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | +0.75% | $18,737,000 | 17,931 | +1,625 | +10% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | 0% | $19,683,000 | 16,306 | 0 | $1207.10 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | +3% | $18,413,000 | 16,306 | +7,368 | +82% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $9,270,000 | 8,938 | 0 | $1037.14 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.46% | $9,415,000 | 8,938 | -1,000 | -10% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | 0% | $9,677,000 | 9,938 | 0 | $973.74 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +0.93% | $9,239,000 | 9,938 | +2,005 | +25% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.43% | $6,726,000 | 7,933 | +898 | +13% | $847.85 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.62% | $5,575,000 | 7,035 | +1,203 | +21% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -2.9% | $4,689,000 | 5,832 | -3,889 | -40% | $804.01 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.82% | $6,839,000 | 9,721 | +1,411 | +17% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.95% | $6,340,000 | 8,310 | -1,420 | -15% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +5.6% | $7,570,000 | 9,730 | +9,730 | NEW | $778.01 | Q4 2015 |