| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.13% | $67,604,751 | 195,333 | -5,541 | -2.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.1% | $66,270,341 | 200,874 | -49,518 | -20% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.19% | $69,020,455 | 250,392 | -11,071 | -4.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $43,776,830 | 261,463 | -5,895 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.09% | $61,984,251 | 267,358 | -6,081 | -2.2% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.6% | $47,168,000 | 273,439 | +243,324 | +808% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.06% | $48,350,000 | 30,115 | -603 | -2% | $1605.51 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.31% | $40,714,000 | 30,718 | -3,710 | -11% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.44% | $38,430,000 | 34,428 | +5,956 | +21% | $1116.24 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.19% | $23,648,000 | 28,472 | -3,133 | -9.9% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $27,415,000 | 31,605 | -752 | -2.3% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $20,758,000 | 32,357 | -589 | -1.8% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $18,421,000 | 32,946 | -871 | -2.6% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.27% | $15,015,000 | 33,817 | +7,347 | +28% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $12,859,000 | 26,470 | -1,298 | -4.7% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $17,485,000 | 27,768 | -723 | -2.5% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $18,958,000 | 28,491 | -566 | -1.9% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $14,091,000 | 29,057 | +128 | +0.44% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $13,795,000 | 28,929 | -358 | -1.2% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.04% | $13,579,000 | 29,287 | -1,162 | -3.8% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $13,332,000 | 30,449 | +153 | +0.51% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.99% | $11,037,000 | 30,296 | +30,296 | NEW | $364.31 | Q3 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -10,538 | -100% | $331.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0% | $2,909,000 | 10,538 | +63 | +0.6% | $276.05 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $3,015,000 | 10,475 | +85 | +0.82% | $287.83 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $3,124,000 | 10,390 | +10,390 | NEW | $300.67 | Q1 2019 |