| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.06% | $12,763,047 | 36,877 | -421 | -1.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.65% | $12,304,850 | 37,298 | -4,957 | -12% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.59% | $11,647,697 | 42,255 | +5,200 | +14% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.37% | $6,204,079 | 37,055 | -4,529 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.1% | $9,640,918 | 41,584 | -11,353 | -21% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.4% | $9,131,689 | 52,937 | +47,654 | +902% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.03% | $8,481,366 | 5,283 | -37 | -0.7% | $1605.41 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.59% | $7,050,812 | 5,320 | -1,054 | -17% | $1325.34 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0% | $7,115,145 | 6,374 | -1 | -0.02% | $1116.28 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $5,294,528 | 6,375 | -70 | -1.1% | $830.51 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.99% | $5,590,473 | 6,445 | -2,227 | -26% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.03% | $5,563,454 | 8,672 | +74 | +0.86% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.03% | $4,807,443 | 8,598 | +83 | +0.97% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0% | $3,781,000 | 8,515 | +14 | +0.16% | $444.04 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $4,130,000 | 8,501 | +38 | +0.45% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $5,329,000 | 8,463 | +37 | +0.44% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $5,606,000 | 8,426 | -2 | -0.02% | $665.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $4,087,000 | 8,428 | +16 | +0.19% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $4,011,000 | 8,412 | 0 | $476.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0% | $3,900,000 | 8,412 | -4 | -0.05% | $463.62 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $3,685,000 | 8,416 | +29 | +0.35% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $3,056,000 | 8,387 | -151 | -1.8% | $364.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.46% | $2,695,000 | 8,538 | -2,552 | -23% | $315.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.15% | $2,629,000 | 11,090 | -717 | -6.1% | $237.06 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $3,731,000 | 11,807 | +78 | +0.67% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $3,238,000 | 11,729 | +300 | +2.6% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.17% | $3,290,000 | 11,429 | +889 | +8.4% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.82% | $3,169,000 | 10,540 | -3,922 | -27% | $300.66 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.5% | $3,677,000 | 14,462 | +6,846 | +90% | $254.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.24% | $1,879,000 | 7,616 | -1,549 | -17% | $246.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $2,224,000 | 9,165 | +9,165 | NEW | $242.66 | Q2 2018 |