| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1.3% | $52,593,705 | 151,961 | -60,472 | -28% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.53% | $70,083,921 | 212,433 | -24,544 | -10% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.06% | $65,322,653 | 236,977 | -3,424 | -1.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.25% | $40,250,410 | 240,401 | +21,602 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.05% | $50,726,373 | 218,799 | -3,202 | -1.4% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.3% | $38,295,134 | 222,001 | +199,749 | +898% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.5% | $35,726,443 | 22,252 | +13,578 | +157% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.12% | $11,496,034 | 8,674 | -1,281 | -13% | $1325.34 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $11,111,787 | 9,955 | -167 | -1.6% | $1116.20 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.05% | $8,407,526 | 10,122 | -736 | -6.8% | $830.62 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.23% | $9,418,871 | 10,858 | -3,504 | -24% | $867.46 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $9,213,938 | 14,362 | +203 | +1.4% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.05% | $7,916,601 | 14,159 | +1,012 | +7.7% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $5,838,000 | 13,147 | +746 | +6% | $444.06 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.09% | $6,024,000 | 12,401 | +2,351 | +23% | $485.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $6,328,000 | 10,050 | +527 | +5.5% | $629.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.04% | $6,337,000 | 9,523 | +1,066 | +13% | $665.44 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $4,101,000 | 8,457 | +805 | +11% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $3,649,000 | 7,652 | +1,192 | +18% | $476.87 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $2,995,000 | 6,460 | +66 | +1% | $463.62 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $2,800,000 | 6,394 | +316 | +5.2% | $437.91 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $2,214,000 | 6,078 | +286 | +4.9% | $364.26 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $1,828,000 | 5,792 | +388 | +7.2% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $1,281,000 | 5,404 | +1,339 | +33% | $237.05 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $1,285,000 | 4,065 | +491 | +14% | $316.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $987,000 | 3,574 | +412 | +13% | $276.16 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.03% | $910,000 | 3,162 | -915 | -22% | $287.79 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $1,226,000 | 4,077 | +486 | +14% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $913,000 | 3,591 | +470 | +15% | $254.25 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $770,000 | 3,121 | -199 | -6% | $246.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $806,000 | 3,320 | +100 | +3.1% | $242.77 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $759,000 | 3,220 | +3,220 | NEW | $235.71 | Q1 2018 |