| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -3.4% | $32,798,167 | 94,765 | -50,668 | -35% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.37% | $47,979,802 | 145,433 | -6,226 | -4.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -1.8% | $41,804,804 | 151,659 | -33,254 | -18% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.01% | $30,959,984 | 184,913 | +283 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0% | $42,804,620 | 184,630 | +90 | +0.05% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +6.4% | $31,833,150 | 184,540 | +166,119 | +902% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.01% | $29,575,469 | 18,421 | +17 | +0.09% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -1.1% | $24,392,846 | 18,404 | -3,439 | -16% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.07% | $24,382,249 | 21,843 | -236 | -1.1% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.14% | $18,338,376 | 22,079 | -612 | -2.7% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.05% | $19,682,855 | 22,691 | +205 | +0.91% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.01% | $14,425,669 | 22,486 | +69 | +0.31% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.06% | $12,534,017 | 22,417 | -325 | -1.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0% | $10,098,000 | 22,742 | -27 | -0.12% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.01% | $11,061,000 | 22,769 | +56 | +0.25% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0% | $14,302,000 | 22,713 | -16 | -0.07% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.02% | $15,124,000 | 22,729 | -114 | -0.5% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.1% | $11,077,000 | 22,843 | -720 | -3.1% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.06% | $11,236,000 | 23,563 | +439 | +1.9% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.06% | $10,722,000 | 23,124 | -482 | -2% | $463.67 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.01% | $10,336,000 | 23,606 | -107 | -0.45% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.19% | $8,639,000 | 23,713 | -1,427 | -5.7% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.07% | $7,934,000 | 25,140 | +594 | +2.4% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.55% | $5,820,000 | 24,546 | -5,396 | -18% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $9,462,000 | 29,942 | +17 | +0.06% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $8,261,000 | 29,925 | +448 | +1.5% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $8,485,000 | 29,477 | -762 | -2.5% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.62% | $9,093,000 | 30,239 | +8,444 | +39% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $5,542,000 | 21,795 | +21,795 | NEW | $254.28 | Q4 2018 |