| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +1.2% | $103,374,905 | 134,926 | +19,560 | +17% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +1.8% | $90,359,267 | 115,366 | +28,726 | +33% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -11% | $68,919,522 | 86,640 | -135,246 | -61% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.6% | $180,914,750 | 221,886 | +24,190 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1% | $186,405,581 | 197,696 | +15,344 | +8.4% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.64% | $161,861,106 | 182,352 | -9,128 | -4.8% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 13% | -2.5% | $144,873,768 | 191,480 | -35,969 | -16% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.25% | $187,720,483 | 227,449 | +3,337 | +1.5% | $825.33 | Q1 2024 | |
| 31 Mar 2024 | call | -1% | $0 | 0 | -1,200 | -100% | $960.52 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.51% | $180,497,564 | 224,112 | +6,158 | +2.8% | $805.39 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $966,468 | 1,200 | +1,200 | NEW | $805.39 | Q4 2023 |
| 30 Sep 2023 | 20% | -1.8% | $158,291,273 | 217,954 | -19,792 | -8.3% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 24% | -2.4% | $186,378,600 | 237,746 | -24,196 | -9.2% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 24% | +1.5% | $188,870,660 | 261,942 | +16,962 | +6.9% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 24% | -6.5% | $160,469,252 | 244,980 | -67,204 | -22% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 27% | +5.1% | $177,584,000 | 312,184 | +59,314 | +23% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 24% | +13% | $166,140,000 | 252,870 | +141,569 | +127% | $657.02 | Q2 2022 | |
| 30 Jun 2022 | call | -13% | $0 | 0 | -9,000 | -100% | $960.52 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.7% | $82,542,000 | 111,301 | +17,451 | +19% | $741.61 | Q1 2022 | |
| 31 Mar 2022 | call | 13% | +13% | $6,674,000 | 9,000 | +9,000 | NEW | $741.56 | Q1 2022 |
| 31 Dec 2021 | 12% | +1.5% | $79,382,000 | 93,850 | +12,250 | +15% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.28% | $64,474,000 | 81,600 | -3,750 | -4.4% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -2.3% | $68,502,000 | 85,350 | -24,100 | -22% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +1.1% | $74,382,000 | 109,450 | +12,350 | +13% | $679.60 | Q1 2021 | |
| 31 Dec 2020 | 17% | +15% | $69,347,000 | 97,100 | +83,600 | +619% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +3% | $10,262,000 | 13,500 | +5,300 | +65% | $760.15 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.33% | $5,759,000 | 8,200 | +450 | +5.8% | $702.32 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +3.4% | $4,840,000 | 7,750 | +4,750 | +158% | $624.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,751,000 | 3,000 | 0 | $583.67 | Q4 2019 |