| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $64,925,801 | 207,418 | +3,509 | +1.7% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.18% | $49,571,933 | 203,909 | +63,756 | +45% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $24,699,447 | 140,153 | -2,563 | -1.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $22,069,693 | 142,716 | -21,010 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $31,004,909 | 163,726 | +9,666 | +6.3% | $189.37 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.28% | $25,557,251 | 154,060 | +117,636 | +323% | $165.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.32% | $6,635,000 | 36,424 | +8,754 | +32% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.06% | $4,176,000 | 27,670 | +1,892 | +7.3% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.08% | $3,601,000 | 25,778 | +2,595 | +11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.34% | $3,034,000 | 23,183 | -11,083 | -32% | $130.87 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.06% | $4,102,000 | 34,266 | -2,173 | -6% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.13% | $3,780,000 | 36,439 | +5,290 | +17% | $103.74 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.07% | $2,748,000 | 31,149 | +3,001 | +11% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.77% | $2,692,000 | 28,148 | +26,845 | +2060% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.15% | $2,840,000 | 1,303 | +240 | +23% | $2179.59 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.25% | $2,957,000 | 1,063 | +309 | +41% | $2781.75 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.69% | $2,184,000 | 754 | +735 | +3868% | $2896.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $51,000 | 19 | +19 | NEW | $2684.21 | Q3 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -3 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $4,000 | 3 | 0 | $1333.33 | Q1 2019 |