| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +5.7% | $55,524,654 | 81,424 | +81,424 | NEW | $681.92 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1 | -100% | $681.27 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $618 | 1 | +1 | NEW | $618.00 | Q2 2025 | |
| 31 Dec 2024 | -2.2% | $0 | 0 | -28,717 | -100% | $681.27 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.22% | $16,476,666 | 28,717 | +2,836 | +11% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $14,084,958 | 25,881 | +24,474 | +1739% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.14% | $735,959 | 1,407 | -2,955 | -68% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -2.1% | $2,073,302 | 4,362 | -57,753 | -93% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -4.9% | $26,552,920 | 62,115 | -216,650 | -78% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +5.9% | $123,570,949 | 278,765 | +278,765 | NEW | $443.28 | Q2 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -43,834 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.5% | $15,656,628 | 43,834 | +42,546 | +3303% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -57% | $485,898 | 1,288 | -1,042,701 | -100% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 30% | +30% | $471,507,192 | 1,043,989 | +1,043,989 | NEW | $451.64 | Q1 2022 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -5,160 | -100% | $681.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $2,208,790 | 5,160 | +5,160 | NEW | $428.06 | Q2 2021 | |
| 30 Jun 2020 | -0.72% | $0 | 0 | -15,541 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.72% | $4,006,000 | 15,541 | +15,541 | NEW | $257.77 | Q1 2020 | |
| 31 Mar 2019 | -8.5% | $0 | 0 | -120,500 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 8.5% | +8.5% | $30,115,000 | 120,500 | +120,500 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2017 | -28% | $0 | 0 | -434,954 | -100% | $681.27 | Q4 2017 | ||
| 30 Sep 2017 | 28% | -7.6% | $109,273,000 | 434,954 | -119,260 | -22% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 57% | +57% | $134,009,000 | 554,214 | +554,214 | NEW | $241.80 | Q2 2017 |