| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | 0% | $159,582,000 | 120,000 | 0 | $1329.85 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | 0% | $158,162,400 | 120,000 | 0 | $1318.02 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | +0.32% | $182,476,800 | 120,000 | +10,000 | +9.1% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.18% | $152,161,900 | 110,000 | +5,000 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.18% | $133,064,400 | 105,000 | -7,000 | -6.2% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.03% | $159,838,560 | 112,000 | +928 | +0.84% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.47% | $141,906,698 | 111,072 | -15,428 | -12% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.01% | $155,797,400 | 126,500 | +500 | +0.4% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.3% | $127,461,600 | 126,000 | -10,500 | -7.7% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.05% | $115,087,245 | 136,500 | -2,000 | -1.4% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1% | $123,842,545 | 138,500 | +40,500 | +41% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $72,230,900 | 98,000 | +98,000 | NEW | $737.05 | Q1 2023 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -4,300 | -100% | $1295.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $2,686,000 | 4,300 | +2,150 | +100% | $624.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $1,392,000 | 2,150 | -1,150 | -35% | $647.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $1,940,000 | 3,300 | -1,300 | -28% | $587.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $2,847,000 | 4,600 | 0 | $618.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $2,186,000 | 4,600 | +300 | +7% | $475.22 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $1,901,000 | 4,300 | -1,700 | -28% | $442.09 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $1,921,000 | 6,000 | +3,200 | +114% | $320.17 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.12% | $1,568,000 | 2,800 | +2,100 | +300% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.14% | $364,000 | 700 | -2,500 | -78% | $520.00 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.16% | $1,548,000 | 3,200 | -2,700 | -46% | $483.75 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.3% | $2,679,000 | 5,900 | +5,250 | +808% | $454.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.1% | $221,000 | 650 | -1,500 | -70% | $340.00 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $800,000 | 2,150 | +2,150 | NEW | $372.09 | Q3 2018 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -6,000 | -100% | $1295.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.5% | $1,842,000 | 6,000 | +6,000 | NEW | $307.00 | Q1 2018 |