| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +1.3% | $38,936,678 | 29,279 | +6,600 | +29% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1.9% | $29,891,376 | 22,679 | +11,943 | +111% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.98% | $16,325,591 | 10,736 | +5,100 | +90% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $7,796,222 | 5,636 | +5,636 | NEW | $1383.29 | Q1 2025 | |
| 31 Dec 2023 | -0.56% | $0 | 0 | -4,438 | -100% | $1264.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | -0.72% | $3,741,811 | 4,438 | -5,700 | -56% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.7% | $9,065,095 | 10,138 | -14,000 | -58% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -2.6% | $17,790,913 | 24,138 | -25,385 | -51% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -1.6% | $31,182,157 | 49,523 | -13,400 | -21% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -2.2% | $33,023,000 | 62,923 | -18,400 | -23% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -4% | $43,644,000 | 81,323 | -35,000 | -30% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.16% | $75,789,000 | 116,323 | +2,296 | +2% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 7% | -1.4% | $72,553,000 | 114,027 | -23,000 | -17% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -2.5% | $85,583,000 | 137,027 | -46,000 | -25% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 10% | -9.2% | $118,472,000 | 183,027 | -169,279 | -48% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 19% | -1.5% | $207,128,000 | 352,306 | -27,096 | -7.1% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 22% | -4.9% | $234,793,000 | 379,402 | -82,253 | -18% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.99% | $219,342,000 | 461,655 | -20,000 | -4.2% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 22% | +1.1% | $212,916,000 | 481,655 | +24,280 | +5.3% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 18% | +7.4% | $146,447,000 | 457,375 | +193,476 | +73% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.05% | $147,783,000 | 263,899 | +580 | +0.22% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 22% | -5.6% | $137,102,000 | 263,319 | -68,500 | -21% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 29% | +1.8% | $160,534,000 | 331,819 | +20,889 | +6.7% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 38% | -14% | $141,159,000 | 310,930 | -110,800 | -26% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 34% | +8.5% | $143,414,000 | 421,730 | +105,706 | +33% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 28% | +0.43% | $117,656,000 | 316,024 | +4,849 | +1.6% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 36% | +2.6% | $107,399,000 | 311,175 | +22,030 | +7.6% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 33% | +5.9% | $88,750,000 | 289,145 | +51,308 | +22% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 32% | -8.7% | $65,315,000 | 237,837 | -65,300 | -22% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 40% | +0.05% | $77,497,000 | 303,137 | +367 | +0.12% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 35% | -22% | $81,406,000 | 302,770 | -190,808 | -39% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 44% | +13% | $108,666,000 | 493,578 | +141,366 | +40% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 49% | +17% | $87,687,000 | 352,212 | +120,722 | +52% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 37% | -7.3% | $66,928,000 | 231,490 | -46,324 | -17% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 37% | -17% | $73,257,000 | 277,814 | -128,725 | -32% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 37% | +9% | $89,577,000 | 406,539 | +99,179 | +32% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 27% | 0% | $70,216,000 | 307,360 | 0 | $228.45 | Q4 2015 |