| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.18% | $23,119,183 | 66,799 | -2,929 | -4.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.75% | $23,003,919 | 69,728 | -13,280 | -16% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.38% | $23,519,371 | 83,008 | -7,132 | -7.9% | $283.34 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $15,092,185 | 90,140 | -776 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.05% | $21,077,903 | 90,916 | -1,343 | -1.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.5% | $15,914,739 | 92,259 | +82,825 | +878% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.03% | $15,146,408 | 9,434 | +90 | +0.96% | $1605.51 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.27% | $12,384,354 | 9,344 | +1,056 | +13% | $1325.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $9,251,168 | 8,288 | -92 | -1.1% | $1116.21 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $6,959,961 | 8,380 | +62 | +0.75% | $830.54 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $7,214,903 | 8,318 | -257 | -3% | $867.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $5,501,500 | 8,575 | -462 | -5.1% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $5,053,048 | 9,037 | -102 | -1.1% | $559.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $4,058,000 | 9,139 | +37 | +0.41% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $4,422,000 | 9,102 | -75 | -0.82% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $5,779,000 | 9,177 | +87 | +0.96% | $629.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $6,049,000 | 9,090 | -226 | -2.4% | $665.46 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $4,518,000 | 9,316 | -211 | -2.2% | $484.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $4,543,000 | 9,527 | -147 | -1.5% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $4,485,000 | 9,674 | -647 | -6.3% | $463.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $4,519,000 | 10,321 | +55 | +0.54% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $3,740,000 | 10,266 | -238 | -2.3% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $3,315,000 | 10,504 | -138 | -1.3% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.05% | $2,523,000 | 10,642 | -511 | -4.6% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $3,525,000 | 11,153 | -663 | -5.6% | $316.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.64% | $3,262,000 | 11,816 | -6,833 | -37% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $5,368,000 | 18,649 | -1,036 | -5.3% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.82% | $5,919,000 | 19,685 | -7,704 | -28% | $300.69 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.13% | $6,964,000 | 27,389 | -1,209 | -4.2% | $254.26 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.14% | $7,056,000 | 28,598 | -1,710 | -5.6% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.09% | $7,354,000 | 30,308 | -971 | -3.1% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $7,371,000 | 31,279 | +31,279 | NEW | $235.65 | Q1 2018 |