| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.1% | $26,731,367 | 85,186 | -800 | -0.93% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.63% | $20,941,890 | 85,986 | -6,500 | -7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.04% | $16,406,092 | 92,486 | -560 | -0.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.64% | $14,536,577 | 93,046 | -9,130 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.85% | $19,458,397 | 102,176 | -11,330 | -10% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.14% | $18,977,068 | 113,506 | -2,500 | -2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | 0% | $21,277,821 | 116,006 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 6% | -0.36% | $17,663,074 | 116,006 | -7,000 | -5.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.03% | $17,335,236 | 123,006 | -564 | -0.46% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.23% | $16,292,705 | 123,570 | -4,800 | -3.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.28% | $15,528,919 | 128,370 | -6,300 | -4.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | 0% | $14,005,680 | 134,670 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | +0.01% | $11,949,269 | 134,670 | +250 | +0.19% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +5.2% | $12,924,000 | 134,420 | +127,699 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.01% | $14,702,000 | 6,721 | +10 | +0.15% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.59% | $18,744,000 | 6,711 | -563 | -7.7% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.3% | $21,048,000 | 7,274 | -281 | -3.7% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.05% | $20,136,000 | 7,555 | -51 | -0.67% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | 0% | $19,063,000 | 7,606 | 0 | $2506.31 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | -0.46% | $15,734,000 | 7,606 | -481 | -5.9% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.12% | $14,167,000 | 8,087 | -140 | -1.7% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.01% | $12,090,000 | 8,227 | -15 | -0.18% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.19% | $11,651,000 | 8,242 | -245 | -2.9% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.29% | $9,869,000 | 8,487 | -461 | -5.2% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.01% | $11,964,000 | 8,948 | +10 | +0.11% | $1337.06 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.26% | $10,895,000 | 8,938 | -480 | -5.1% | $1218.95 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0% | $10,180,000 | 9,418 | -2 | -0.02% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $11,053,000 | 9,420 | 0 | $1173.35 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $9,755,000 | 9,420 | 0 | $1035.56 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | 0% | $11,242,000 | 9,420 | 0 | $1193.42 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | -0.06% | $10,509,000 | 9,420 | -138 | -1.4% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.07% | $9,862,000 | 9,558 | -151 | -1.6% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.04% | $10,159,000 | 9,709 | -77 | -0.79% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.02% | $9,386,000 | 9,786 | -50 | -0.51% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $8,938,000 | 9,836 | 0 | $908.70 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | -0.1% | $8,160,000 | 9,836 | -250 | -2.5% | $829.61 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $7,785,000 | 10,086 | 0 | $771.86 | Q4 2016 |