| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $123,696,438 | 535,900 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | 0% | $117,667,563 | 535,900 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 4% | +0.36% | $117,571,101 | 535,900 | +48,000 | +9.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | 0% | $92,827,854 | 487,900 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.02% | $107,040,381 | 487,900 | +2,600 | +0.54% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.05% | $90,425,949 | 485,300 | +6,600 | +1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0% | $92,508,775 | 478,700 | -300 | -0.06% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.36% | $86,402,020 | 479,000 | -48,800 | -9.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.25% | $80,193,932 | 527,800 | -37,200 | -6.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.29% | $71,822,800 | 565,000 | -49,000 | -8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.2% | $80,041,040 | 614,000 | -195,000 | -24% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $83,561,610 | 809,000 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $67,956,000 | 809,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +0.58% | $91,417,000 | 809,000 | +105,000 | +15% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.7% | $74,772,000 | 704,000 | +670,800 | +2020% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.19% | $108,230,000 | 33,200 | +1,000 | +3.1% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $107,366,000 | 32,200 | 0 | $3334.35 | Q4 2021 | ||
| 30 Sep 2021 | 6.1% | 0% | $105,778,000 | 32,200 | 0 | $3285.03 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | +0.41% | $110,773,000 | 32,200 | +2,000 | +6.6% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.14% | $93,441,000 | 30,200 | -500 | -1.6% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | 0% | $99,988,000 | 30,700 | 0 | $3256.94 | Q4 2020 | ||
| 30 Sep 2020 | 8.7% | +1.4% | $96,666,000 | 30,700 | +5,000 | +19% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +1.9% | $70,902,000 | 25,700 | +7,200 | +39% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.1% | $36,070,000 | 18,500 | +5,000 | +37% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $24,946,000 | 13,500 | 0 | $1847.85 | Q4 2019 |