| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,200,703 | 7,031 | +242 | +3.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $1,650,406 | 6,789 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.06% | $1,196,425 | 6,789 | -3,895 | -36% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,652,174 | 10,684 | -236 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $2,067,156 | 10,920 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $1,811,082 | 10,920 | +10,920 | NEW | $165.85 | Q3 2024 | |
| 30 Jun 2023 | -3% | $0 | 0 | -183,395 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 3% | -2.6% | $19,023,563 | 183,395 | -160,160 | -47% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.65% | $30,311,858 | 343,555 | +41,088 | +14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +5% | $28,931,000 | 302,467 | +286,710 | +1820% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +1.1% | $34,339,000 | 15,757 | +2,707 | +21% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +4% | $36,297,000 | 13,050 | +8,313 | +175% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.92% | $13,723,000 | 4,737 | -2,035 | -30% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.1% | $18,105,000 | 6,772 | -2,397 | -26% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -2.3% | $22,389,000 | 9,169 | -5,792 | -39% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.12% | $30,857,000 | 14,961 | +338 | +2.3% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +1.5% | $25,628,000 | 14,623 | +3,933 | +37% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.52% | $15,667,000 | 10,690 | +1,418 | +15% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.11% | $13,149,000 | 9,272 | -304 | -3.2% | $1418.14 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.3% | $11,127,000 | 9,576 | +3,107 | +48% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $8,665,000 | 6,469 | +174 | +2.8% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.09% | $7,687,000 | 6,295 | +325 | +5.4% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $6,464,000 | 5,970 | 0 | $1082.75 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $7,026,000 | 5,970 | 0 | $1176.88 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.59% | $6,238,000 | 5,970 | +3,270 | +121% | $1044.89 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $3,259,000 | 2,700 | 0 | $1207.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $3,048,000 | 2,700 | +2,700 | NEW | $1128.89 | Q2 2018 |