| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.12% | $10,611,147 | 33,815 | -507 | -1.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.04% | $8,359,123 | 34,322 | -256 | -0.74% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.51% | $6,133,791 | 34,578 | +3,827 | +12% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $4,804,229 | 30,751 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $5,856,220 | 30,751 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | -0.03% | $5,141,260 | 30,751 | -240 | -0.77% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.24% | $5,684,369 | 30,991 | -1,529 | -4.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $4,951,495 | 32,520 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 4% | 0% | $4,583,044 | 32,520 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | 0% | $4,287,762 | 32,520 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $3,933,944 | 32,520 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $3,382,080 | 32,520 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $2,885,500 | 32,520 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +3.2% | $3,127,000 | 32,520 | +30,894 | +1900% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.03% | $3,557,000 | 1,626 | -15 | -0.91% | $2187.58 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0% | $4,583,000 | 1,641 | -1 | -0.06% | $2792.81 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -1.8% | $4,751,000 | 1,642 | -505 | -24% | $2893.42 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.36% | $5,722,000 | 2,147 | -121 | -5.3% | $2665.11 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.31% | $5,684,000 | 2,268 | -120 | -5% | $2506.17 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.44% | $4,940,000 | 2,388 | -182 | -7.1% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.22% | $4,502,000 | 2,570 | -101 | -3.8% | $1751.75 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | 0% | $3,925,000 | 2,671 | 0 | $1469.49 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | -0.53% | $3,776,000 | 2,671 | -212 | -7.4% | $1413.70 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.5% | $3,352,000 | 2,883 | +252 | +9.6% | $1162.68 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.48% | $3,518,000 | 2,631 | +379 | +17% | $1337.13 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.1% | $2,745,000 | 2,252 | +845 | +60% | $1218.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $1,521,000 | 1,407 | 0 | $1081.02 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.61% | $1,651,000 | 1,407 | -574 | -29% | $1173.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $2,052,000 | 1,981 | -35 | -1.7% | $1035.84 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $2,406,000 | 2,016 | -282 | -12% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $2,564,000 | 2,298 | +61 | +2.7% | $1115.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.34% | $2,308,000 | 2,237 | +737 | +49% | $1031.74 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.29% | $1,570,000 | 1,500 | -650 | -30% | $1046.67 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $2,062,000 | 2,150 | -1 | -0.05% | $959.07 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.04% | $1,955,000 | 2,151 | -120 | -5.3% | $908.88 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $1,884,000 | 2,271 | +2,271 | NEW | $829.59 | Q1 2017 |