| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.6% | $37,934,654 | 120,888 | -17,732 | -13% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.32% | $33,760,901 | 138,620 | -4,413 | -3.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.18% | $25,372,624 | 143,033 | +3,332 | +2.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.43% | $21,825,487 | 139,701 | -8,099 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | 0% | $28,147,032 | 147,800 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | 0% | $24,710,682 | 147,800 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 8.7% | -1.1% | $27,109,476 | 147,800 | -19,000 | -11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | 0% | $25,396,968 | 166,800 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 8.3% | 0% | $23,507,124 | 166,800 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 8.7% | -1.3% | $21,992,580 | 166,800 | -25,000 | -13% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | 0% | $23,202,046 | 191,800 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | -1.2% | $19,947,200 | 191,800 | -29,000 | -13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.22% | $19,591,584 | 220,800 | -5,700 | -2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +8.8% | $21,778,000 | 226,500 | +215,175 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.03% | $24,773,000 | 11,325 | -35 | -0.31% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -0.06% | $31,728,000 | 11,360 | -70 | -0.61% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | 0% | $33,074,000 | 11,430 | 0 | $2893.61 | Q4 2021 | ||
| 30 Sep 2021 | 9% | 0% | $30,464,000 | 11,430 | 0 | $2665.27 | Q3 2021 | ||
| 30 Jun 2021 | 8.5% | -1.2% | $28,647,000 | 11,430 | -1,670 | -13% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -0.85% | $27,099,000 | 13,100 | -1,180 | -8.3% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -2% | $25,017,000 | 14,280 | -3,160 | -18% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.04% | $25,630,000 | 17,440 | -65 | -0.37% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | 0% | $24,745,000 | 17,505 | 0 | $1413.60 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +3.7% | $20,355,000 | 17,505 | +5,973 | +52% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 6% | 0% | $15,419,000 | 11,532 | 0 | $1337.06 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | 0% | $14,058,000 | 11,532 | 0 | $1219.04 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | 0% | $12,465,000 | 11,532 | 0 | $1080.91 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +0.12% | $13,531,000 | 11,532 | +212 | +1.9% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.04% | $11,723,000 | 11,320 | +66 | +0.59% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 7% | +1.2% | $13,431,000 | 11,254 | +1,984 | +21% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.54% | $10,342,000 | 9,270 | +1,098 | +13% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 3% | -1% | $8,432,000 | 8,172 | -2,800 | -26% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.6% | $11,481,000 | 10,972 | +9,870 | +896% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.04% | $1,057,000 | 1,102 | +149 | +16% | $959.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.17% | $866,000 | 953 | +640 | +204% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $260,000 | 313 | +313 | NEW | $830.67 | Q1 2017 |