| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.99% | $44,294,821 | 141,517 | +141,517 | NEW | $313.00 | Q4 2025 | |
| 31 Mar 2025 | -0.59% | $0 | 0 | -155,614 | -100% | $307.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $29,457,730 | 155,614 | +155,614 | NEW | $189.30 | Q4 2024 | |
| 30 Jun 2024 | -0.75% | $0 | 0 | -223,447 | -100% | $307.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.75% | $33,724,856 | 223,447 | +223,447 | NEW | $150.93 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -431,724 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $56,495,403 | 431,724 | +431,724 | NEW | $130.86 | Q3 2023 | |
| 30 Jun 2023 | -0.65% | $0 | 0 | -224,405 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.65% | $23,277,531 | 224,405 | +224,405 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -6,385 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -2.3% | $17,759,000 | 6,385 | -29,694 | -82% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.78% | $104,522,000 | 36,079 | +10,447 | +41% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.2% | $68,528,000 | 25,632 | +14,157 | +123% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -2.8% | $28,020,000 | 11,475 | -35,759 | -76% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.46% | $97,421,000 | 47,234 | +6,243 | +15% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.1% | $71,842,000 | 40,991 | +19,722 | +93% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $31,172,000 | 21,269 | +21,269 | NEW | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -42,821 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0.06% | $49,756,000 | 42,821 | +679 | +1.6% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.1% | $56,445,000 | 42,142 | +17,673 | +72% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.5% | $29,880,000 | 24,469 | +21,060 | +618% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $3,691,000 | 3,409 | +3,409 | NEW | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | -5.8% | $0 | 0 | -78,995 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 5.8% | +5.8% | $82,547,000 | 78,995 | +78,995 | NEW | $1044.96 | Q4 2018 | |
| 31 Mar 2018 | -6% | $0 | 0 | -74,450 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 6% | -0.36% | $78,426,000 | 74,450 | -4,529 | -5.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +1.8% | $76,903,000 | 78,979 | +22,284 | +39% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1.1% | $52,708,000 | 56,695 | +13,985 | +33% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.91% | $36,210,000 | 42,710 | -10,855 | -20% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +1.9% | $42,448,000 | 53,565 | +21,765 | +68% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +3.4% | $25,569,000 | 31,800 | +31,800 | NEW | $804.06 | Q3 2016 | |
| 31 Mar 2016 | -5.8% | $0 | 0 | -51,150 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 5.8% | +5.8% | $39,795,000 | 51,150 | +51,150 | NEW | $778.01 | Q4 2015 |