| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -8.6% | $31,706,913 | 91,612 | -36,156 | -28% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 19% | -6.1% | $42,151,941 | 127,768 | -41,936 | -25% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 20% | -4.8% | $46,778,908 | 169,704 | -40,877 | -19% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.13% | $35,257,577 | 210,581 | +1,508 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -4.2% | $48,471,484 | 209,073 | -44,460 | -18% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 19% | +17% | $43,734,443 | 253,533 | +224,039 | +760% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 23% | -2.3% | $47,353,502 | 29,494 | -3,392 | -10% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 19% | -6.7% | $43,587,433 | 32,886 | -11,809 | -26% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 15% | -3% | $49,890,794 | 44,695 | -8,636 | -16% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.12% | $44,295,662 | 53,331 | -478 | -0.89% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 14% | -1.8% | $46,675,541 | 53,809 | -6,986 | -11% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.16% | $39,002,424 | 60,795 | -771 | -1.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.87% | $34,423,398 | 61,566 | -4,906 | -7.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.22% | $29,514,000 | 66,472 | +2,032 | +3.2% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.58% | $31,306,000 | 64,440 | +5,566 | +9.5% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.52% | $37,072,000 | 58,874 | +5,127 | +9.5% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.03% | $35,764,000 | 53,747 | +283 | +0.53% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.33% | $25,926,000 | 53,464 | +4,442 | +9.1% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.3% | $23,376,000 | 49,022 | +4,243 | +9.5% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -1.4% | $20,762,000 | 44,779 | -17,988 | -29% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.71% | $27,483,000 | 62,767 | -11,154 | -15% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.78% | $26,931,000 | 73,921 | -12,829 | -15% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.53% | $27,379,000 | 86,750 | -8,210 | -8.6% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -2.4% | $22,515,000 | 94,960 | -38,367 | -29% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | 0% | $42,134,000 | 133,327 | 0 | $316.02 | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | -0.4% | $36,808,000 | 133,327 | -7,000 | -5% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.21% | $40,395,000 | 140,327 | -4,000 | -2.8% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -1.6% | $43,401,000 | 144,327 | -30,255 | -17% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 13% | +2.3% | $44,393,000 | 174,582 | +31,130 | +22% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -4.3% | $35,394,000 | 143,452 | -92,239 | -39% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $57,188,000 | 235,691 | +235,691 | NEW | $242.64 | Q2 2018 |