| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -2.1% | $16,946,184 | 13,982 | -7,700 | -36% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.01% | $26,761,876 | 21,682 | +30 | +0.14% | $1234.29 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.09% | $25,422,263 | 21,652 | +400 | +1.9% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.09% | $25,519,402 | 21,252 | +400 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.63% | $24,903,752 | 20,852 | +2,700 | +15% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | 0% | $23,274,494 | 18,152 | 0 | $1282.20 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.09% | $21,582,183 | 18,152 | +300 | +1.7% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | 0% | $21,767,836 | 17,852 | 0 | $1219.35 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | +1.2% | $21,344,208 | 17,852 | +4,060 | +29% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +3.1% | $15,378,080 | 13,792 | +11,040 | +401% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.37% | $3,170,304 | 2,752 | +1,300 | +90% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -4.3% | $1,707,915 | 1,452 | -15,043 | -91% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.09% | $19,546,575 | 16,495 | +300 | +1.9% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.94% | $19,498,000 | 16,195 | +3,300 | +26% | $1203.95 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.7% | $15,674,000 | 12,895 | +12,895 | NEW | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -7,578 | -100% | $1212.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +2.4% | $11,295,000 | 7,578 | +7,578 | NEW | $1490.50 | Q4 2021 | |
| 31 Mar 2021 | -5.7% | $0 | 0 | -11,673 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 5.7% | +0.04% | $17,718,000 | 11,673 | +90 | +0.78% | $1517.86 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +2.5% | $15,545,000 | 11,583 | +6,060 | +110% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.1% | $7,163,000 | 5,523 | -3,025 | -35% | $1296.94 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.93% | $10,890,000 | 8,548 | +1,993 | +30% | $1273.98 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -1.6% | $9,505,000 | 6,555 | -2,847 | -30% | $1450.04 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.02% | $14,314,000 | 9,402 | +27 | +0.29% | $1522.44 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.04% | $12,789,000 | 9,375 | +75 | +0.81% | $1364.16 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.29% | $12,019,000 | 9,300 | +489 | +5.5% | $1292.37 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1.1% | $11,119,000 | 8,811 | +1,656 | +23% | $1261.95 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.03% | $9,236,000 | 7,155 | +60 | +0.85% | $1290.85 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | 0% | $8,936,000 | 7,095 | 0 | $1259.48 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -0.99% | $9,153,000 | 7,095 | -1,600 | -18% | $1290.06 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.02% | $11,390,000 | 8,695 | +40 | +0.46% | $1309.95 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.71% | $11,381,000 | 8,655 | -1,390 | -14% | $1314.96 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | 0% | $13,172,000 | 10,045 | 0 | $1311.30 | Q2 2017 | ||
| 31 Mar 2017 | 5.1% | +1.7% | $12,443,000 | 10,045 | +3,340 | +50% | $1238.73 | Q1 2017 | |
| 31 Dec 2016 | 5% | 0% | $7,835,000 | 6,705 | 0 | $1168.53 | Q4 2016 |