| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +6.1% | $53,497,799 | 94,459 | +94,459 | NEW | $566.36 | Q4 2025 | |
| 30 Sep 2025 | -5.2% | $0 | 0 | -60,000 | -100% | $506.17 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +2.6% | $32,604,600 | 60,000 | +30,000 | +100% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -3.5% | $14,858,100 | 30,000 | -45,000 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.18% | $39,147,000 | 75,000 | +2,999 | +4.2% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 5% | -3.4% | $35,371,931 | 72,001 | -48,985 | -40% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.15% | $53,820,622 | 120,986 | -3,351 | -2.7% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.18% | $49,621,653 | 124,337 | +4,337 | +3.6% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.96% | $40,483,200 | 120,000 | -22,000 | -15% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.94% | $41,505,180 | 142,000 | +22,000 | +18% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | 0% | $41,032,800 | 120,000 | 0 | $341.94 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | +1.8% | $30,656,400 | 120,000 | +50,000 | +71% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $18,574,500 | 70,000 | +70,000 | NEW | $265.35 | Q4 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -15,000 | -100% | $506.17 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -5.7% | $14,912,000 | 15,000 | -39,999 | -73% | $994.13 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +5.2% | $50,579,000 | 54,999 | +54,999 | NEW | $919.63 | Q2 2021 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -14,000 | -100% | $506.17 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.64% | $6,933,000 | 14,000 | -3,333 | -19% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $10,246,000 | 17,333 | 0 | $591.13 | Q4 2019 |