| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -81,871 | -100% | $929.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +1.3% | $65,197,971 | 81,871 | +49,436 | +152% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.39% | $22,955,871 | 32,435 | -15,232 | -32% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1% | $26,040,005 | 47,667 | -47,175 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -3% | $54,308,426 | 94,842 | -108,786 | -53% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +3.5% | $100,818,259 | 203,628 | +152,357 | +297% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -2% | $23,190,899 | 51,271 | -100,671 | -66% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.5% | $63,464,654 | 151,942 | +82,639 | +119% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $26,735,018 | 69,303 | -814 | -1.2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.4% | $22,687,758 | 70,117 | +67,659 | +2753% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $792,803 | 2,458 | +2,458 | NEW | $322.54 | Q2 2023 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -49,247 | -100% | $929.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -2.3% | $14,432,000 | 49,247 | -117,648 | -70% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.7% | $49,571,000 | 166,895 | +166,135 | +21860% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.83% | $251,000 | 760 | -31,411 | -98% | $330.26 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.34% | $12,307,000 | 32,171 | +11,261 | +54% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $7,905,000 | 20,910 | +20,910 | NEW | $378.05 | Q3 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -81,484 | -100% | $929.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -2.8% | $26,645,000 | 81,484 | -104,788 | -56% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +1.5% | $49,122,000 | 186,272 | +45,009 | +32% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.81% | $28,390,000 | 141,263 | +23,364 | +20% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.7% | $23,299,000 | 117,899 | +100,899 | +594% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -1.9% | $2,628,000 | 17,000 | -42,432 | -71% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.84% | $13,665,000 | 59,432 | +25,013 | +73% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $7,133,000 | 34,419 | +34,419 | NEW | $207.24 | Q3 2019 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -31,610 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.93% | $6,069,000 | 31,610 | +31,610 | NEW | $192.00 | Q1 2019 | |
| 31 Dec 2018 | -4.5% | $0 | 0 | -92,158 | -100% | $929.00 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | +3.5% | $20,666,000 | 92,158 | +72,475 | +368% | $224.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $4,341,000 | 19,683 | +19,683 | NEW | $220.55 | Q2 2018 |