| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -1.5% | $46,417,900 | 148,300 | -35,385 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -1% | $44,653,824 | 183,685 | -30,040 | -14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.71% | $37,664,757 | 213,725 | +27,840 | +15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.68% | $28,745,256 | 185,885 | +30,460 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.32% | $29,421,953 | 155,425 | -11,975 | -7.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.11% | $27,763,290 | 167,400 | +4,725 | +2.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.47% | $29,631,251 | 162,675 | -18,150 | -10% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.29% | $27,291,917 | 180,825 | +14,000 | +8.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.54% | $23,303,784 | 166,825 | +26,025 | +18% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $18,425,088 | 140,800 | -3,225 | -2.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.31% | $17,239,793 | 144,025 | -17,950 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.18% | $16,801,667 | 161,975 | +12,125 | +8.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $13,221,266 | 149,850 | +450 | +0.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $14,290,000 | 149,400 | +142,705 | +2132% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $14,590,000 | 6,695 | +470 | +7.6% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.1% | $17,314,000 | 6,225 | +3,275 | +111% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.22% | $8,546,000 | 2,950 | -650 | -18% | $2896.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.28% | $9,625,000 | 3,600 | -850 | -19% | $2673.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $10,866,000 | 4,450 | -700 | -14% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $10,622,000 | 5,150 | -295 | -5.4% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.35% | $9,543,000 | 5,445 | -1,385 | -20% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $10,010,000 | 6,830 | +625 | +10% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.09% | $8,799,000 | 6,205 | -375 | -5.7% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $7,646,000 | 6,580 | +475 | +7.8% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.22% | $8,177,000 | 6,105 | -1,150 | -16% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $8,859,000 | 7,255 | -225 | -3% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.34% | $8,099,000 | 7,480 | +2,305 | +45% | $1082.75 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.16% | $6,090,000 | 5,175 | +1,000 | +24% | $1176.81 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.3% | $4,363,000 | 4,175 | +1,725 | +70% | $1045.03 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $2,957,000 | 2,450 | -25 | -1% | $1206.94 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $2,795,000 | 2,475 | +2,475 | NEW | $1129.29 | Q2 2018 |