| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.06% | $28,214,446 | 90,142 | -984 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.02% | $22,152,731 | 91,126 | -478 | -0.52% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.02% | $16,143,373 | 91,604 | +693 | +0.76% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.02% | $14,058,478 | 90,911 | +551 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.04% | $17,105,148 | 90,360 | -1,034 | -1.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $15,157,695 | 91,394 | +312 | +0.34% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.01% | $16,590,587 | 91,082 | -284 | -0.31% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $13,789,871 | 91,366 | -1,364 | -1.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $12,953,454 | 92,730 | -932 | -1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.01% | $12,256,610 | 93,662 | +264 | +0.28% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -1.1% | $11,179,741 | 93,398 | -34,567 | -27% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.01% | $13,273,810 | 127,965 | +372 | +0.29% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $11,257,530 | 127,593 | -1,139 | -0.88% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $12,313,000 | 128,732 | +122,295 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.01% | $14,028,000 | 6,437 | +20 | +0.31% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.11% | $17,848,000 | 6,417 | -143 | -2.2% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.11% | $19,005,000 | 6,560 | -147 | -2.2% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.15% | $17,931,000 | 6,707 | -194 | -2.8% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.02% | $16,851,000 | 6,901 | +35 | +0.51% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.08% | $14,161,000 | 6,866 | -135 | -1.9% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.04% | $12,270,000 | 7,001 | -66 | -0.93% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.15% | $10,357,000 | 7,067 | -273 | -3.7% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.1% | $10,408,000 | 7,340 | +2,229 | +44% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $5,939,000 | 5,111 | +5,111 | NEW | $1162.00 | Q1 2020 |