| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.8% | $28,638,329 | 91,263 | +29,718 | +48% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $14,989,285 | 61,545 | -1,396 | -2.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $11,165,104 | 62,941 | -1,193 | -1.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $10,019,655 | 64,134 | -1,271 | $156.23 | Q1 2025 | ||
| 30 Sep 2024 | 1.9% | +0.23% | $10,935,062 | 65,405 | +8,060 | +14% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $10,518,220 | 57,345 | -2,654 | -4.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $9,135,448 | 59,999 | -1,863 | -3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $8,718,000 | 61,862 | -394 | -0.63% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $8,208,000 | 62,256 | -1,494 | -2.3% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $7,712,000 | 63,750 | +1,138 | +1.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $6,512,000 | 62,612 | +1,126 | +1.8% | $104.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.74% | $5,456,000 | 61,486 | +31,556 | +105% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $2,878,000 | 29,930 | +28,615 | +2176% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $2,876,000 | 1,315 | +19 | +1.5% | $2187.07 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $3,620,000 | 1,296 | +48 | +3.8% | $2793.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $3,611,000 | 1,248 | -34 | -2.7% | $2893.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $3,417,000 | 1,282 | -35 | -2.7% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $3,301,000 | 1,317 | +33 | +2.6% | $2506.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $2,656,000 | 1,284 | +13 | +1% | $2068.54 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $2,227,000 | 1,271 | +118 | +10% | $1752.16 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.06% | $1,694,000 | 1,153 | +84 | +7.9% | $1469.21 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.15% | $1,511,000 | 1,069 | +196 | +22% | $1413.47 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.12% | $1,015,000 | 873 | -150 | -15% | $1162.66 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.07% | $1,368,000 | 1,023 | -105 | -9.3% | $1337.24 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $1,375,000 | 1,128 | -1 | -0.09% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.08% | $1,220,000 | 1,129 | +130 | +13% | $1080.60 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $1,172,000 | 999 | 0 | $1173.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | +0.05% | $1,035,000 | 999 | +70 | +7.5% | $1036.04 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $1,109,000 | 929 | +60 | +6.9% | $1193.76 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $969,000 | 869 | +869 | NEW | $1115.07 | Q2 2018 |