| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.27% | $14,249,533 | 76,405 | +12,239 | +19% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.13% | $11,972,092 | 64,166 | -5,655 | -8.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.63% | $11,031,000 | 69,821 | +28,925 | +71% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.42% | $4,432,000 | 40,896 | +19,517 | $108.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $2,871,000 | 21,379 | +21,379 | NEW | $134.29 | Q4 2024 | |
| 30 Jun 2024 | 0% | $4,325,000 | 760 | 0 | $5690.79 * | Q2 2024 | |||
| 31 Mar 2024 | -0.77% | $0 | 0 | -10,633 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.05% | $5,266,000 | 10,633 | +746 | +7.5% | $495.25 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.5% | $4,301,000 | 9,887 | +7,468 | +309% | $435.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.33% | $1,023,000 | 2,419 | -3,539 | -59% | $422.90 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.76% | $1,655,000 | 5,958 | -11,835 | -67% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.11% | $2,600,000 | 17,793 | +3,284 | +23% | $146.12 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.22% | $1,761,000 | 14,509 | +7,445 | +105% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $1,071,000 | 7,064 | +1,593 | +29% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $1,493,000 | 5,471 | -434 | -7.3% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.05% | $1,737,000 | 5,905 | -1,051 | -15% | $294.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.25% | $1,441,000 | 6,956 | +5,467 | +367% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $1,191,000 | 1,489 | -60 | -3.9% | $799.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $827,000 | 1,549 | -40 | -2.5% | $533.89 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $830,000 | 1,589 | +400 | +34% | $522.34 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.2% | $644,000 | 1,189 | -1,227 | -51% | $541.63 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $918,000 | 2,416 | -10 | -0.41% | $379.97 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.44% | $639,000 | 2,426 | -5,394 | -69% | $263.40 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.28% | $1,840,000 | 7,820 | -4,495 | -37% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $2,144,000 | 12,315 | 0 | $174.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -0.01% | $2,022,000 | 12,315 | -200 | -1.6% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.5% | $2,247,000 | 12,515 | +9,437 | +307% | $179.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $411,000 | 3,078 | +3,078 | NEW | $133.53 | Q4 2018 |