| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.77% | $173,103,063 | 551,635 | +212,252 | +63% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2% | $82,656,730 | 339,383 | +325,510 | +2346% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $2,460,931 | 13,873 | +13,873 | NEW | $177.39 | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -383,000 | -100% | $307.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $72,938,520 | 383,000 | +286,000 | +295% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $16,217,430 | 97,000 | +1 | +0% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.88% | $17,791,740 | 96,999 | +96,999 | NEW | $183.42 | Q2 2024 | |
| 31 Mar 2024 | -5.8% | $0 | 0 | -500,000 | -100% | $307.15 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +5.8% | $70,465,000 | 500,000 | +500,000 | NEW | $140.93 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,510 | -100% | $307.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -1.6% | $180,747 | 1,510 | -199,060 | -99% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $20,859,000 | 200,570 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.19% | $17,797,000 | 200,570 | -117,560 | -37% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $30,588,000 | 318,130 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,000 | 95 | 0 | $105.26 * | Q2 2022 | |||
| 31 Mar 2022 | 0.69% | +0.01% | $28,949,000 | 10,365 | +150 | +1.5% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -1.4% | $29,558,000 | 10,215 | -23,320 | -70% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $89,381,000 | 33,535 | +33,461 | +45218% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.66% | $185,000 | 74 | -24,065 | -100% | $2500.00 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.64% | $49,935,000 | 24,139 | -35,310 | -59% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $104,148,000 | 59,449 | +2,631 | +4.6% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.82% | $83,500,000 | 56,818 | -56,611 | -50% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.87% | $160,344,000 | 113,429 | +68,905 | +155% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.12% | $51,773,000 | 44,524 | +10,024 | +29% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.16% | $46,127,000 | 34,500 | +14,605 | +73% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.11% | $24,252,000 | 19,895 | +7,480 | +60% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $13,419,000 | 12,415 | -3,634 | -23% | $1080.87 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.97% | $18,830,000 | 16,049 | -68,939 | -81% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.3% | $88,014,000 | 84,988 | +76,641 | +918% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.04% | $9,962,000 | 8,347 | -1,993 | -19% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.63% | $11,536,000 | 10,340 | -27,660 | -73% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $39,208,000 | 38,000 | 0 | $1031.79 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.03% | $39,763,000 | 38,000 | +1,000 | +2.7% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $35,487,000 | 37,000 | +37,000 | NEW | $959.11 | Q3 2017 |