| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -22,528 | -100% | $1413.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.05% | $18,053,714 | 22,528 | -2,646 | -11% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.75% | $16,681,048 | 25,174 | -47,718 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $50,519,987 | 72,892 | +70,971 | +3694% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,600,673 | 1,921 | 0 | $833.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,964,664 | 1,921 | 0 | $1022.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -1.1% | $1,864,273 | 1,921 | -50,034 | -96% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.35% | $39,325,779 | 51,955 | -18,964 | -27% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.53% | $41,747,179 | 70,919 | +33,210 | +88% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.46% | $27,329,598 | 37,709 | -26,072 | -41% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $43,416,365 | 63,781 | 0 | $680.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.18% | $34,849,938 | 63,781 | -11,951 | -16% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $31,455,000 | 75,732 | 0 | $415.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $36,039,000 | 75,732 | 0 | $475.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | 0% | $50,584,000 | 75,732 | 0 | $667.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.41% | $60,293,000 | 75,732 | +33,873 | +81% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.15% | $31,190,000 | 41,859 | -12,000 | -22% | $745.12 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.15% | $37,208,000 | 53,859 | +12,986 | +32% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.19% | $25,233,000 | 40,873 | +15,806 | +63% | $617.35 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $12,226,000 | 25,067 | +1,300 | +5.5% | $487.73 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -1.2% | $8,776,000 | 23,767 | -120,000 | -83% | $369.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.84% | $52,911,000 | 143,767 | +75,200 | +110% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $17,940,000 | 68,567 | +68,567 | NEW | $261.64 | Q1 2020 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -40,000 | -100% | $1413.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $8,317,000 | 40,000 | 0 | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $7,522,000 | 40,000 | 0 | $188.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $6,225,000 | 40,000 | 0 | $155.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.36% | $7,521,000 | 40,000 | -97,836 | -71% | $188.02 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.4% | $27,287,000 | 137,836 | +87,836 | +176% | $197.97 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $9,928,000 | 50,000 | +50,000 | NEW | $198.56 | Q1 2018 |