| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.32% | $28,807,964 | 38,218 | +22,807 | +148% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $11,506,315 | 15,411 | 0 | $746.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.05% | $10,221,808 | 15,411 | -3,063 | -17% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $10,019,927 | 18,474 | 0 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.19% | $11,487,134 | 18,474 | +12,694 | +220% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $3,390,086 | 5,780 | +1,951 | +51% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $2,207,763 | 3,829 | -3,088 | -45% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $3,626,860 | 6,917 | 0 | $524.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $3,347,828 | 6,917 | 0 | $484.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.12% | $2,869,863 | 6,917 | -8,594 | -55% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $6,858,343 | 15,511 | +1,254 | +8.8% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $5,495,646 | 14,257 | +14,257 | NEW | $385.47 | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -36,545 | -100% | $729.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.03% | $11,233,000 | 36,545 | +2,266 | +6.6% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $11,194,000 | 34,279 | +34,279 | NEW | $326.56 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -93,505 | -100% | $729.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.38% | $42,841,000 | 93,505 | +31,920 | +52% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.22% | $24,713,000 | 61,585 | +23,619 | +62% | $401.28 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $15,140,000 | 37,966 | -3,620 | -8.7% | $398.78 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.09% | $14,907,000 | 41,586 | -9,994 | -19% | $358.46 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.12% | $18,248,000 | 51,580 | +12,750 | +33% | $353.78 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $12,093,000 | 38,830 | 0 | $311.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $9,699,000 | 45,775 | 0 | $211.88 * | Q2 2020 | |||
| 31 Mar 2020 | 0.32% | +0.28% | $9,699,000 | 45,775 | +40,025 | +696% | $211.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $1,408,000 | 5,750 | +1,250 | +28% | $244.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $970,000 | 4,500 | +2,800 | +165% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $359,000 | 1,700 | +1,700 | NEW | $211.18 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,600 | -100% | $729.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $729,000 | 3,600 | +3,600 | NEW | $202.50 | Q3 2018 |