| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | 0% | $194,618,760 | 620,200 | 0 | $313.80 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $151,049,710 | 620,200 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | +0.5% | $110,017,278 | 620,200 | +82,100 | +15% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.37% | $84,067,363 | 538,100 | -55,400 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.02% | $113,026,140 | 593,500 | +2,500 | +0.42% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.02% | $98,809,290 | 591,000 | +3,600 | +0.61% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.01% | $107,740,908 | 587,400 | -1,000 | -0.17% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.16% | $89,589,784 | 588,400 | -25,000 | -4.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.31% | $86,446,462 | 613,400 | -50,100 | -7.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.54% | $87,482,475 | 663,500 | -87,900 | -12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -1% | $90,896,858 | 751,400 | -176,600 | -19% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | 0% | $96,512,000 | 928,000 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | 0% | $82,341,440 | 928,000 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | +4.2% | $89,227,000 | 928,000 | +887,600 | +2197% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +1% | $88,373,000 | 40,400 | +9,000 | +29% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | 0% | $87,700,000 | 31,400 | 0 | $2792.99 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | 0% | $90,859,000 | 31,400 | 0 | $2893.60 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $83,691,000 | 31,400 | 0 | $2665.32 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +0.95% | $78,698,000 | 31,400 | +6,400 | +26% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | 0% | $51,716,000 | 25,000 | 0 | $2068.64 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -0.46% | $43,797,000 | 25,000 | -3,000 | -11% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.49% | $41,149,000 | 28,000 | +3,700 | +15% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.9% | $34,351,000 | 24,300 | -14,107 | -37% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | 0% | $44,660,000 | 38,407 | 0 | $1162.81 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $51,351,000 | 38,407 | 0 | $1337.02 | Q4 2019 |