| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.5% | $52,311,422 | 83,414 | -23,751 | -22% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +1.1% | $65,625,703 | 107,165 | +16,260 | +18% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.71% | $51,636,767 | 90,905 | +9,675 | +12% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.07% | $41,744,909 | 81,230 | +938 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | 0% | $43,262,133 | 80,292 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | +0.01% | $42,367,680 | 80,292 | +245 | +0.31% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +8.4% | $40,033,906 | 80,047 | +80,047 | NEW | $500.13 | Q2 2024 | |
| 31 Mar 2024 | -6.8% | $0 | 0 | -82,132 | -100% | $636.44 | Q1 2024 | ||
| 31 Dec 2023 | 6.8% | 0% | $35,875,258 | 82,132 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $242,914,000 | 78,982 | 0 | $3075.56 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $252,086,000 | 78,982 | 0 | $3191.69 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $199,706,000 | 67,648 | 0 | $2952.13 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $121,330,989 | 44,246 | 0 | $2742.19 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $114,027,000 | 44,246 | 0 | $2577.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $120,435,000 | 44,246 | 0 | $2721.94 * | Q2 2022 | |||
| 31 Mar 2022 | 3.1% | 0% | $18,370,000 | 44,246 | 0 | $415.18 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | +3.8% | $19,316,000 | 44,246 | +44,246 | NEW | $436.56 | Q4 2021 | |
| 31 Dec 2020 | -2.5% | $0 | 0 | -51,653 | -100% | $636.44 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -2.2% | $15,891,000 | 51,653 | -46,000 | -47% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | 0% | $27,678,000 | 97,653 | 0 | $283.43 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | +2% | $23,126,000 | 97,653 | +37,114 | +61% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | 0% | $17,907,000 | 60,539 | 0 | $295.79 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +1.8% | $16,503,000 | 60,539 | +60,539 | NEW | $272.60 | Q3 2019 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -51,749 | -100% | $636.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $12,694,000 | 51,749 | 0 | $245.30 | Q4 2017 |