| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0% | $19,213,742 | 55,515 | -55 | -0.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.11% | $18,333,099 | 55,570 | -1,551 | -2.7% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.11% | $15,745,404 | 57,121 | -1,835 | -3.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $9,871,003 | 58,956 | -317 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $13,741,852 | 59,273 | -13 | -0.02% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.2% | $10,226,835 | 59,286 | +53,310 | +892% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $9,594,647 | 5,976 | -129 | -2.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.1% | $8,091,628 | 6,105 | -276 | -4.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.12% | $7,122,791 | 6,381 | -399 | -5.9% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.21% | $5,631,332 | 6,780 | -837 | -11% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.1% | $6,607,214 | 7,617 | -4,301 | -36% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.39% | $7,645,874 | 11,918 | -2,104 | -15% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $7,840,121 | 14,022 | -237 | -1.7% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $6,331,000 | 14,259 | -452 | -3.1% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $7,147,000 | 14,711 | -261 | -1.7% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $9,427,000 | 14,972 | 0 | $629.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $7,064,000 | 15,679 | 0 | $450.54 * | Q4 2021 | |||
| 30 Sep 2021 | 2% | -0.01% | $7,433,000 | 15,328 | -56 | -0.36% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $7,336,000 | 15,384 | -99 | -0.64% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $7,178,000 | 15,483 | -382 | -2.4% | $463.61 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $6,947,000 | 15,865 | -445 | -2.7% | $437.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.19% | $5,942,000 | 16,310 | -1,562 | -8.7% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.12% | $5,641,000 | 17,872 | -1,082 | -5.7% | $315.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.87% | $4,494,000 | 18,954 | +9,279 | +96% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.06% | $3,058,000 | 9,675 | +637 | +7% | $316.07 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $2,496,000 | 9,038 | -242 | -2.6% | $276.17 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $2,671,000 | 9,280 | +16 | +0.17% | $287.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $2,786,000 | 9,264 | +11 | +0.12% | $300.73 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $2,353,000 | 9,253 | +70 | +0.76% | $254.30 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $2,266,000 | 9,183 | +13 | +0.14% | $246.76 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $2,225,000 | 9,170 | +9,170 | NEW | $242.64 | Q2 2018 |