| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $4,650,331 | 20,147 | -606 | -2.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $4,556,736 | 20,753 | -391 | -1.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $4,638,782 | 21,144 | -346 | -1.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $4,088,687 | 21,490 | +62 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $4,701,089 | 21,428 | -738 | -3.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $4,130,191 | 22,166 | -260 | -1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $4,333,825 | 22,426 | -381 | -1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $4,113,927 | 22,807 | -230 | -1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $3,500,242 | 23,037 | -433 | -1.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $2,983,506 | 23,470 | -1,050 | -4.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.66% | $3,196,427 | 24,520 | -10,392 | -30% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.32% | $3,606,060 | 34,912 | -7,667 | -18% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $3,576,636 | 42,579 | -3,889 | -8.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $5,251,000 | 46,468 | -1,090 | -2.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $5,051,000 | 47,558 | +45,150 | +1875% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0% | $7,850,000 | 2,408 | +4 | +0.17% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $8,016,000 | 2,404 | +2 | +0.08% | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $7,891,000 | 2,402 | +34 | +1.4% | $3285.18 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $8,146,000 | 2,368 | +13 | +0.55% | $3440.03 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.09% | $7,287,000 | 2,355 | -68 | -2.8% | $3094.27 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.06% | $7,892,000 | 2,423 | -45 | -1.8% | $3257.12 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.08% | $7,771,000 | 2,468 | -46 | -1.8% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +2.3% | $6,936,000 | 2,514 | +1,446 | +135% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,082,000 | 1,068 | +1,068 | NEW | $1949.44 | Q1 2020 |