| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.1% | $75,961,539 | 810,170 | +731,920 | +935% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.56% | $93,815,490 | 78,250 | +21,952 | +39% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.83% | $75,390,341 | 56,298 | -27,754 | -33% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.75% | $78,381,012 | 84,052 | +34,015 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.19% | $44,598,979 | 50,037 | +8,734 | +21% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.54% | $29,294,979 | 41,303 | -32,532 | -44% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $49,829,765 | 73,835 | +10,682 | +17% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.36% | $38,354,711 | 63,153 | +24,867 | +65% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $18,640,688 | 38,286 | 0 | $486.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $14,456,794 | 38,286 | 0 | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0% | $16,864,600 | 38,286 | -18 | -0.05% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.12% | $13,233,266 | 38,304 | -15,006 | -28% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.06% | $15,720,053 | 53,310 | -7,919 | -13% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $14,416,000 | 61,229 | -2,154 | -3.4% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $11,084,000 | 63,383 | +6,937 | +12% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.12% | $21,144,000 | 56,446 | +17,600 | +45% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $23,402,000 | 38,846 | 0 | $602.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.39% | $23,709,000 | 38,846 | +38,846 | NEW | $610.33 | Q3 2021 | |
| 31 Mar 2021 | -0.76% | $0 | 0 | -68,116 | -100% | $75.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | +0.76% | $36,832,000 | 68,116 | +68,116 | NEW | $540.72 | Q4 2020 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -264,268 | -100% | $75.86 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +3.6% | $99,233,000 | 264,268 | +264,268 | NEW | $375.50 | Q1 2020 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -252,900 | -100% | $75.86 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.84% | $25,854,000 | 252,900 | +188,700 | +294% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.09% | $7,343,000 | 64,200 | +14,200 | +28% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.27% | $5,163,000 | 50,000 | +47,200 | +1686% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,839,000 | 2,800 | 0 | $656.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $1,167,000 | 2,800 | +2,800 | NEW | $416.79 | Q1 2015 |