| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $68,928,838 | 298,628 | +8,407 | +2.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.2% | $63,723,135 | 290,221 | +80,098 | +38% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $46,099,009 | 210,123 | +1,050 | +0.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.1% | $39,778,251 | 209,073 | -38,011 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $54,207,278 | 247,084 | +10,790 | +4.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.53% | $44,027,794 | 236,294 | +194,151 | +461% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $8,144,000 | 42,143 | +873 | +2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $7,444,000 | 41,270 | +1,303 | +3.3% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $6,073,000 | 39,967 | +2,680 | +7.2% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $4,740,000 | 37,287 | -1,916 | -4.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $5,111,000 | 39,203 | -2,332 | -5.6% | $130.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.27% | $4,290,000 | 41,535 | +10,565 | +34% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.08% | $2,601,000 | 30,970 | +3,756 | +14% | $83.98 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.07% | $3,075,000 | 27,214 | +2,067 | +8.2% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.75% | $2,671,000 | 25,147 | +24,092 | +2284% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.3% | $3,439,000 | 1,055 | +316 | +43% | $3259.72 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.69% | $2,464,000 | 739 | +639 | +639% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $329,000 | 100 | 0 | $3290.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $344,000 | 100 | 0 | $3440.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $309,000 | 100 | 0 | $3090.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $326,000 | 100 | 0 | $3260.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $315,000 | 100 | 0 | $3150.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $276,000 | 100 | 0 | $2760.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.14% | $195,000 | 100 | +68 | +212% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $59,000 | 32 | 0 | $1843.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $56,000 | 32 | 0 | $1750.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $61,000 | 32 | 0 | $1906.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $57,000 | 32 | 0 | $1781.25 | Q1 2019 |