| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.91% | $49,090,076 | 263,218 | -27,294 | -9.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.02% | $54,203,815 | 290,512 | +695 | +0.24% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -1.4% | $49,967,428 | 289,817 | -44,931 | -13% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.11% | $36,280,021 | 334,748 | -5,423 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.07% | $45,681,604 | 340,171 | -3,125 | -0.91% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.3% | $41,689,883 | 343,296 | -14,093 | -3.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +7.6% | $44,151,888 | 357,389 | +322,041 | +911% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.19% | $31,939,248 | 35,348 | -1,082 | -3% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.01% | $18,040,977 | 36,430 | -78 | -0.21% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0% | $15,880,693 | 36,508 | -16 | -0.04% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.49% | $15,450,414 | 36,524 | -5,098 | -12% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.33% | $11,561,363 | 41,622 | -4,788 | -10% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $6,782,367 | 46,410 | -1,806 | -3.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $5,853,000 | 48,216 | -500 | -1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.14% | $7,385,000 | 48,716 | -3,393 | -6.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.65% | $14,218,000 | 52,109 | +10,695 | +26% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.07% | $12,180,000 | 41,414 | -1,243 | -2.9% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.5% | $8,837,000 | 42,657 | +31,998 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $8,528,000 | 10,659 | -127 | -1.2% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $5,759,000 | 10,786 | -279 | -2.5% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $5,778,000 | 11,065 | -10 | -0.09% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $5,994,000 | 11,075 | -27 | -0.24% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $4,218,000 | 11,102 | +36 | +0.33% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $2,917,000 | 11,066 | -172 | -1.5% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $2,644,000 | 11,238 | -283 | -2.5% | $235.27 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $2,005,000 | 11,521 | -207 | -1.8% | $174.03 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.09% | $1,926,000 | 11,728 | +1,653 | +16% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.21% | $1,809,000 | 10,075 | +3,325 | +49% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.32% | $901,000 | 6,750 | +5,750 | +575% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $281,000 | 1,000 | 0 | $281.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $237,000 | 1,000 | 0 | $237.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $232,000 | 1,000 | +1,000 | NEW | $232.00 | Q1 2018 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -94,044 | -100% | $190.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.2% | $3,351,000 | 94,044 | +94,044 | NEW | $35.63 | Q1 2016 |