| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.05% | $10,289,725 | 44,579 | -636 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.01% | $9,927,858 | 45,215 | -94 | -0.21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $9,940,342 | 45,309 | +328 | +0.73% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.1% | $8,558,085 | 44,981 | +1,235 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.06% | $9,597,435 | 43,746 | -664 | -1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.03% | $8,274,915 | 44,410 | +422 | +0.96% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.11% | $8,500,681 | 43,988 | -1,376 | -3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1% | $8,182,758 | 45,364 | -12,937 | -22% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.01% | $8,858,254 | 58,301 | +180 | +0.31% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.05% | $7,388,342 | 58,121 | -723 | -1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.01% | $7,670,904 | 58,844 | +200 | +0.34% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.5% | $6,057,339 | 58,644 | +25,088 | +75% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.3% | $2,818,704 | 33,556 | -5,787 | -15% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.1% | $4,446,000 | 39,343 | +27,602 | +235% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.75% | $1,247,000 | 11,741 | +10,914 | +1320% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $2,696,000 | 827 | -41 | -4.7% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $2,894,000 | 868 | +11 | +1.3% | $3334.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $2,815,000 | 857 | +596 | +228% | $3284.71 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $898,000 | 261 | +5 | +2% | $3440.61 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $792,000 | 256 | 0 | $3093.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $834,000 | 256 | 0 | $3257.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.09% | $806,000 | 256 | +40 | +19% | $3148.44 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.42% | $596,000 | 216 | -190 | -47% | $2759.26 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $792,000 | 406 | 0 | $1950.74 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $257,000 | 193 | 0 | $1331.61 * | Q4 2019 | |||
| 30 Sep 2019 | 0.27% | -0.15% | $314,000 | 181 | -105 | -37% | $1734.81 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $542,000 | 286 | +15 | +5.5% | $1895.10 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $483,000 | 271 | +25 | +10% | $1782.29 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $369,000 | 246 | 0 | $1500.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.08% | $493,000 | 246 | +50 | +26% | $2004.07 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.79% | $333,000 | 196 | -502 | -72% | $1698.98 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.03% | $1,010,000 | 698 | -19 | -2.6% | $1446.99 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.72% | $839,000 | 717 | +717 | NEW | $1170.15 | Q4 2017 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -646 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.27% | $625,000 | 646 | +317 | +96% | $967.49 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $292,000 | 329 | +329 | NEW | $887.54 | Q1 2017 |