| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.03% | $80,308,006 | 232,037 | -1,132 | -0.49% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.45% | $76,924,785 | 233,169 | -18,770 | -7.5% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.47% | $69,447,028 | 251,939 | -21,248 | -7.8% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.72% | $45,739,725 | 273,187 | -51,021 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.89% | $75,164,418 | 324,208 | -47,496 | -13% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.3% | $64,118,967 | 371,704 | +334,316 | +894% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.82% | $60,027,803 | 37,388 | -6,381 | -15% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.74% | $58,012,074 | 43,769 | -6,911 | -14% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.2% | $56,571,722 | 50,680 | -2,051 | -3.9% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0% | $43,797,442 | 52,731 | +16 | +0.03% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.4% | $45,726,706 | 52,715 | -17,491 | -25% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.31% | $45,040,056 | 70,206 | -4,965 | -6.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.03% | $42,030,447 | 75,171 | +490 | +0.66% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.02% | $33,159,000 | 74,681 | -440 | -0.59% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.27% | $36,495,000 | 75,121 | +5,203 | +7.4% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.28% | $44,026,000 | 69,918 | -4,649 | -6.2% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.46% | $49,618,000 | 74,567 | +7,719 | +12% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $32,417,000 | 66,848 | +242 | +0.36% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $31,761,000 | 66,606 | -297 | -0.44% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.06% | $31,020,000 | 66,903 | +1,134 | +1.7% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.18% | $28,797,000 | 65,769 | +3,587 | +5.8% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.4% | $22,654,000 | 62,182 | +29,949 | +93% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.3% | $10,173,000 | 32,233 | +28,813 | +842% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $811,000 | 3,420 | +120 | +3.6% | $237.13 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $1,043,000 | 3,300 | -32 | -0.96% | $316.06 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $920,000 | 3,332 | -20 | -0.6% | $276.11 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $965,000 | 3,352 | -21 | -0.62% | $287.89 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,014,000 | 3,373 | +107 | +3.3% | $300.62 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $830,000 | 3,266 | +47 | +1.5% | $254.13 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $794,000 | 3,219 | +163 | +5.3% | $246.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $742,000 | 3,056 | +3,056 | NEW | $242.80 | Q2 2018 |