| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +4.2% | $63,491,647 | 677,172 | +608,103 | +880% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.48% | $82,808,205 | 69,069 | +5,132 | +8% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 7% | -2% | $85,619,955 | 63,937 | -18,349 | -22% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.25% | $76,734,164 | 82,286 | +2,667 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -3.7% | $70,966,007 | 79,619 | -40,591 | -34% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -2.4% | $85,261,347 | 120,210 | -32,817 | -21% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.5% | $103,274,862 | 153,027 | +20,691 | +16% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +1.6% | $80,371,623 | 132,336 | +24,461 | +23% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0% | $52,522,180 | 107,875 | +48 | +0.04% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.72% | $40,715,475 | 107,827 | -12,019 | -10% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 9% | -2% | $52,790,965 | 119,846 | -26,408 | -18% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.8% | $50,527,832 | 146,254 | -25,961 | -15% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.19% | $50,782,759 | 172,215 | +2,796 | +1.7% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +5% | $39,888,000 | 169,419 | +92,769 | +121% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | 0% | $13,404,000 | 76,650 | 0 | $174.87 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | +0.77% | $28,712,000 | 76,650 | +6,977 | +10% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $41,974,000 | 69,673 | 0 | $602.44 | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | 0% | $42,524,000 | 69,673 | 0 | $610.34 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | 0% | $36,802,000 | 69,673 | 0 | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $36,645,000 | 69,673 | 0 | $525.96 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $33,889,000 | 62,673 | 0 | $540.73 | Q4 2020 | ||
| 30 Sep 2020 | 13% | -1.7% | $31,338,000 | 62,673 | -8,010 | -11% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 16% | +1.5% | $32,164,000 | 70,683 | +6,317 | +9.8% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 19% | -34% | $24,169,000 | 64,366 | -115,336 | -64% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 18% | 0% | $58,146,000 | 179,702 | 0 | $323.57 | Q4 2019 | ||
| 30 Sep 2019 | 16% | +1.4% | $48,092,000 | 179,702 | +15,000 | +9.1% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 20% | 0% | $60,498,000 | 164,702 | 0 | $367.32 | Q2 2019 | ||
| 31 Mar 2019 | 20% | 0% | $58,726,000 | 164,702 | 0 | $356.56 | Q1 2019 | ||
| 31 Dec 2018 | 19% | -1.6% | $44,084,000 | 164,702 | -13,950 | -7.8% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 22% | +2.5% | $66,839,000 | 178,652 | +20,000 | +13% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 22% | 0% | $62,101,000 | 158,652 | 0 | $391.43 | Q2 2018 | ||
| 31 Mar 2018 | 17% | 0% | $46,858,000 | 158,652 | 0 | $295.35 | Q1 2018 | ||
| 31 Dec 2017 | 13% | -0.46% | $30,455,000 | 158,652 | -5,500 | -3.4% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 14% | 0% | $29,769,000 | 164,152 | 0 | $181.35 | Q3 2017 | ||
| 30 Jun 2017 | 12% | +0.03% | $24,526,000 | 164,152 | +435 | +0.27% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1.5% | $24,199,000 | 163,717 | -17,529 | -9.7% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 15% | +3.8% | $22,438,000 | 181,246 | +47,179 | +35% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 12% | -4.2% | $13,212,000 | 134,067 | -47,248 | -26% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 14% | +0.93% | $16,587,000 | 181,315 | +12,315 | +7.3% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.86% | $17,277,000 | 169,000 | -9,546 | -5.3% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 15% | -4.8% | $20,422,000 | 178,546 | -56,500 | -24% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 19% | +14% | $24,271,000 | 235,046 | +173,368 | +281% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 23% | 0% | $40,519,000 | 61,678 | 0 | $656.94 | Q2 2015 | ||
| 31 Mar 2015 | 16% | -0.48% | $25,242,000 | 60,578 | -1,800 | -2.9% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 12% | +1.1% | $21,309,000 | 62,378 | +5,500 | +9.7% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 16% | -2.3% | $25,662,000 | 56,878 | -7,997 | -12% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 18% | +9.6% | $28,584,000 | 64,875 | +34,800 | +116% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.02% | $10,587,000 | 30,075 | +100 | +0.33% | $352.02 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $11,036,000 | 29,975 | 0 | $368.17 | Q4 2013 |