| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.52% | $51,378,058 | 89,998 | -11,186 | -11% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.33% | $57,554,471 | 101,184 | -8,030 | -7.4% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.04% | $61,371,715 | 109,214 | -974 | -0.88% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.62% | $60,396,247 | 110,188 | -17,791 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -2.3% | $67,389,902 | 127,979 | -72,212 | -36% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +1.5% | $98,854,316 | 200,191 | +45,329 | +29% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.54% | $68,318,920 | 154,862 | -21,140 | -12% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -1.1% | $84,757,283 | 176,002 | -38,247 | -18% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.08% | $91,379,341 | 214,249 | +3,033 | +1.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.07% | $83,622,527 | 211,216 | -2,691 | -1.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +1.9% | $84,129,623 | 213,907 | +79,115 | +59% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.04% | $48,984,761 | 134,792 | +1,648 | +1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.02% | $46,298,163 | 133,144 | +867 | +0.66% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $37,612,000 | 132,277 | +132,277 | NEW | $284.34 | Q3 2022 | |
| 30 Sep 2015 | -5.9% | $0 | 0 | -643,203 | -100% | $550.72 | Q3 2015 | ||
| 30 Jun 2015 | 5.9% | 0% | $60,127,000 | 643,203 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 6.1% | +0.61% | $55,566,000 | 643,203 | +64,350 | +11% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $49,874,000 | 578,853 | 0 | $86.16 | Q4 2014 |