| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $11,569,952 | 33,430 | -617 | -1.8% | $346.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $11,232,554 | 34,047 | -726 | -2.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $9,585,248 | 34,773 | -333 | -0.95% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $5,877,733 | 35,106 | -970 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $8,363,744 | 36,076 | -768 | -2.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.65% | $6,355,594 | 36,844 | +32,277 | +707% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.15% | $7,331,683 | 4,567 | -761 | -14% | $1605.36 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.41% | $7,061,354 | 5,328 | -2,574 | -33% | $1325.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $8,820,421 | 7,902 | -576 | -6.8% | $1116.23 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.87% | $7,041,546 | 8,478 | -8,471 | -50% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.3% | $14,702,250 | 16,949 | -2,937 | -15% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.51% | $12,757,848 | 19,886 | -6,645 | -25% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $14,834,156 | 26,531 | -768 | -2.8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $12,121,000 | 27,299 | -645 | -2.3% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $13,575,000 | 27,944 | -516 | -1.8% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $17,921,000 | 28,460 | -981 | -3.3% | $629.69 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.07% | $19,590,000 | 29,441 | -953 | -3.1% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $14,739,000 | 30,394 | +710 | +2.4% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $14,155,000 | 29,684 | +679 | +2.3% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $13,448,000 | 29,005 | -151 | -0.52% | $463.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $12,766,000 | 29,156 | +710 | +2.5% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.29% | $10,364,000 | 28,446 | +5,417 | +24% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $7,268,000 | 23,029 | +1,660 | +7.8% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.08% | $5,066,000 | 21,369 | +1,865 | +9.6% | $237.07 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.9% | $6,164,000 | 19,504 | +18,504 | +1850% | $316.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $276,000 | 1,000 | +1,000 | NEW | $276.00 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -45 | -100% | $331.17 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $11,000 | 45 | 0 | $244.44 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $11,000 | 45 | +45 | NEW | $244.44 | Q3 2018 |