| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.37% | $26,348,000 | 84,180 | -5,019 | -5.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.14% | $21,684,000 | 89,199 | -2,448 | -2.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.06% | $16,151,000 | 91,647 | -1,422 | -1.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.14% | $14,392,000 | 93,069 | -3,446 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.05% | $18,270,000 | 96,515 | -939 | -0.96% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.03% | $16,163,000 | 97,454 | -651 | -0.66% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.11% | $17,870,000 | 98,105 | -2,126 | -2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.11% | $15,128,000 | 100,231 | -2,463 | -2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.06% | $14,345,000 | 102,694 | -1,276 | -1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.02% | $13,606,000 | 103,970 | -464 | -0.44% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.1% | $12,501,000 | 104,434 | -2,430 | -2.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.07% | $11,085,000 | 106,864 | +1,975 | +1.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0% | $9,254,000 | 104,889 | +141 | +0.13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $10,019,000 | 104,748 | +99,445 | +1875% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.01% | $11,557,000 | 5,303 | +9 | +0.17% | $2179.33 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.03% | $14,724,000 | 5,294 | -36 | -0.68% | $2781.26 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.14% | $15,441,000 | 5,330 | -142 | -2.6% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.17% | $14,630,000 | 5,472 | -187 | -3.3% | $2673.61 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.18% | $13,818,000 | 5,659 | -209 | -3.6% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.01% | $12,103,000 | 5,868 | -17 | -0.29% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.17% | $10,314,000 | 5,885 | -246 | -4% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.41% | $8,986,000 | 6,131 | -613 | -9.1% | $1465.67 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.55% | $9,563,000 | 6,744 | -783 | -10% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.05% | $8,746,000 | 7,527 | +80 | +1.1% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.04% | $9,974,000 | 7,447 | +69 | +0.94% | $1339.33 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.01% | $9,010,000 | 7,378 | +15 | +0.2% | $1221.20 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.08% | $7,973,000 | 7,363 | +159 | +2.2% | $1082.85 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.03% | $8,478,000 | 7,204 | -45 | -0.62% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.03% | $7,575,000 | 7,249 | +47 | +0.65% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.02% | $8,693,000 | 7,202 | -42 | -0.58% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $8,180,000 | 7,244 | +7,244 | NEW | $1129.21 | Q2 2018 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -7,717 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | +3.7% | $6,004,000 | 7,717 | +7,717 | NEW | $778.02 | Q4 2015 |