| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $86,670,344 | 100,506 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.08% | $93,031,369 | 100,506 | +4,071 | +4.2% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.49% | $95,464,864 | 96,435 | +22,067 | +30% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.98% | $70,335,767 | 74,368 | -44,038 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.2% | $108,491,866 | 118,406 | +56,508 | +91% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $54,873,815 | 61,898 | +4,848 | +8.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $48,491,930 | 57,050 | +55,353 | +3262% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.09% | $1,243,273 | 1,697 | -5,500 | -76% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.33% | $4,750,596 | 7,197 | -20,745 | -74% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -1.2% | $15,786,112 | 27,942 | -74,706 | -73% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $55,263,630 | 102,648 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $51,002,712 | 102,648 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $46,858,812 | 102,648 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.35% | $48,478,000 | 102,648 | +30,093 | +41% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $34,774,000 | 72,555 | +72,555 | NEW | $479.28 | Q2 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -6,000 | -100% | $998.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.05% | $2,374,000 | 6,000 | -7,500 | -56% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.24% | $4,758,000 | 13,500 | -35,493 | -72% | $352.44 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.07% | $18,460,000 | 48,993 | -9,342 | -16% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $20,709,000 | 58,335 | 0 | $355.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | -0.24% | $17,688,000 | 58,335 | -25,643 | -31% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.01% | $23,945,000 | 83,978 | -658 | -0.78% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.64% | $24,876,000 | 84,636 | +69,836 | +472% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $4,264,000 | 14,800 | +14,800 | NEW | $288.11 | Q3 2019 | |
| 30 Jun 2017 | -0.59% | $0 | 0 | -140,000 | -100% | $998.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | 0% | $23,477,000 | 140,000 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | +0.85% | $22,415,000 | 140,000 | +140,000 | NEW | $160.11 | Q4 2016 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -53,963 | -100% | $998.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.36% | $8,503,000 | 53,963 | +51,900 | +2516% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $333,000 | 2,063 | +2,063 | NEW | $161.42 | Q4 2015 |