| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1% | $29,951,494 | 86,540 | -23,928 | -22% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.1% | $36,444,498 | 110,468 | -26,938 | -20% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.18% | $37,875,964 | 137,406 | -5,588 | -3.9% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.12% | $23,941,485 | 142,994 | -5,987 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.81% | $34,539,755 | 148,981 | -31,905 | -18% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3% | $31,202,835 | 180,886 | +166,464 | +1154% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $23,154,954 | 14,422 | -254 | -1.7% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.2% | $19,451,717 | 14,676 | +8,019 | +120% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $7,430,876 | 6,657 | -145 | -2.1% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -2% | $5,649,605 | 6,802 | -20,152 | -75% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -1% | $23,380,709 | 26,954 | -9,804 | -27% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.1% | $23,581,728 | 36,758 | -1,196 | -3.2% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $21,221,220 | 37,954 | -223 | -0.58% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.16% | $16,951,000 | 38,177 | -2,525 | -6.2% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.15% | $19,773,000 | 40,702 | -2,416 | -5.6% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $27,151,000 | 43,118 | +43,118 | NEW | $629.69 | Q1 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -47,471 | -100% | $332.31 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.35% | $23,020,000 | 47,471 | -7,041 | -13% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.17% | $25,994,000 | 54,512 | -4,160 | -7.1% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.29% | $27,204,000 | 58,672 | -7,684 | -12% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.25% | $29,054,000 | 66,356 | -7,564 | -10% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.42% | $26,931,000 | 73,920 | +14,565 | +25% | $364.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -2.3% | $18,733,000 | 59,355 | -93,574 | -61% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.5% | $36,259,000 | 152,929 | +69,109 | +82% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.22% | $26,489,000 | 83,820 | +9,319 | +13% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.5% | $20,567,000 | 74,501 | -70,727 | -49% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.61% | $41,805,000 | 145,228 | +48,782 | +51% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $29,002,000 | 96,446 | +96,446 | NEW | $300.71 | Q1 2019 |