| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.06% | $42,890,097 | 123,924 | -1,926 | -1.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.18% | $41,519,173 | 125,850 | -6,061 | -4.6% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.19% | $38,742,261 | 131,911 | -6,597 | -4.8% | $293.70 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.25% | $23,190,395 | 138,508 | -14,378 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.18% | $35,445,090 | 152,886 | -7,775 | -4.8% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.5% | $27,714,023 | 160,661 | +142,579 | +789% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $29,031,194 | 18,082 | -1,284 | -6.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $25,667,890 | 19,366 | -1,871 | -8.8% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.19% | $23,705,801 | 21,237 | -2,719 | -11% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.23% | $19,897,375 | 23,956 | -4,085 | -15% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $24,323,605 | 28,041 | -1,841 | -6.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $19,170,498 | 29,882 | -973 | -3.2% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $17,251,956 | 30,855 | -442 | -1.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $13,896,000 | 31,297 | -543 | -1.7% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $15,468,000 | 31,840 | -1,302 | -3.9% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $20,869,000 | 33,142 | -2,057 | -5.8% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $23,422,000 | 35,199 | -773 | -2.1% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $17,444,000 | 35,972 | +1,254 | +3.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $16,555,000 | 34,718 | +1,514 | +4.6% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $15,395,000 | 33,204 | -768 | -2.3% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $14,875,000 | 33,972 | -1,918 | -5.3% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $13,076,000 | 35,890 | -700 | -1.9% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $11,548,000 | 36,590 | +676 | +1.9% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.04% | $8,516,000 | 35,914 | +1,711 | +5% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.43% | $10,808,000 | 34,203 | +16,093 | +89% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $5,000,000 | 18,110 | +1,252 | +7.4% | $276.09 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $4,853,000 | 16,858 | +1,046 | +6.6% | $287.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $4,755,000 | 15,812 | +750 | +5% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.42% | $3,830,000 | 15,062 | +15,062 | NEW | $254.28 | Q4 2018 |