| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $168,198,449 | 299,472 | +183,645 | +159% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,553,610 | 115,827 | -15,317 | -12% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,160,857 | 131,144 | +3,256 | +2.5% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,966,196 | 127,888 | -43,545 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $56,955,185 | 171,433 | -16,708 | -8.9% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $66,507,845 | 188,141 | +30,530 | +19% | $353.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $64,912,091 | 157,611 | +2,168 | +1.4% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $62,822,289 | 155,443 | +120,548 | +345% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,696,364 | 34,895 | +1,479 | +4.4% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,091,017 | 33,416 | +11,915 | +55% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,163,895 | 21,501 | +16,108 | +299% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,014,154 | 5,393 | +155 | +3% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,112,603 | 5,238 | -36 | -0.68% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $829,000 | 5,274 | +292 | +5.9% | $157.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $745,000 | 4,982 | -868 | -15% | $149.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $958,000 | 5,850 | -210,753 | -97% | $163.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $47,141,000 | 216,603 | +210,734 | +3591% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,111,000 | 5,869 | +4,290 | +272% | $189.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $279,000 | 1,579 | 0 | $176.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $259,000 | 1,579 | +1,579 | NEW | $164.03 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -91,159 | -100% | $423.93 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $10,187,000 | 91,159 | +91,159 | NEW | $111.75 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -111,989 | -100% | $423.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $8,218,000 | 111,989 | +111,989 | NEW | $73.38 | Q1 2020 |