| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0% | $116,433,456 | 504,434 | -360 | -0.07% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.1% | $110,837,619 | 504,794 | +10,317 | +2.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.06% | $108,483,310 | 494,477 | +5,836 | +1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.05% | $92,968,837 | 488,641 | -4,956 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.04% | $108,290,246 | 493,597 | -3,539 | -0.71% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.56% | $92,631,351 | 497,136 | +63,493 | +15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.09% | $83,801,510 | 433,643 | -8,683 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.28% | $79,786,764 | 442,326 | -29,558 | -6.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.16% | $71,698,055 | 471,884 | -18,529 | -3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.07% | $62,341,301 | 490,413 | -8,477 | -1.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.08% | $65,035,301 | 498,890 | -10,003 | -2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.78% | $52,563,558 | 508,893 | +112,789 | +28% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.1% | $33,272,736 | 396,104 | +179,012 | +82% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $24,531,000 | 217,092 | +1,408 | +0.65% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $22,908,000 | 215,684 | +215,295 | +55346% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,268,000 | 389 | +74 | +23% | $3259.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,050,000 | 315 | +315 | NEW | $3333.33 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -325 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $1,006,000 | 325 | -10 | -3% | $3095.38 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,091,000 | 335 | -15 | -4.3% | $3256.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,102,000 | 350 | +30 | +9.4% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $883,000 | 320 | 0 | $2759.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $624,000 | 320 | -38 | -11% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $662,000 | 358 | -92 | -20% | $1849.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $781,000 | 450 | +80 | +22% | $1735.56 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $701,000 | 370 | -75 | -17% | $1894.59 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $792,000 | 445 | +73 | +20% | $1779.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $559,000 | 372 | +22 | +6.3% | $1502.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $701,000 | 350 | +60 | +21% | $2002.86 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $493,000 | 290 | +20 | +7.4% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $391,000 | 270 | +15 | +5.9% | $1448.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $298,000 | 255 | 0 | $1168.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $245,000 | 255 | +5 | +2% | $960.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $242,000 | 250 | -3 | -1.2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $224,000 | 253 | +253 | NEW | $885.38 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -310 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $260,000 | 310 | 0 | $838.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $222,000 | 310 | +310 | NEW | $716.13 | Q2 2016 |