| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $6,168,065 | 19,706 | -231 | -1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.03% | $4,846,796 | 19,937 | -241 | -1.2% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.16% | $3,556,047 | 20,178 | -1,496 | -6.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $3,351,653 | 21,674 | -502 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.31% | $4,197,968 | 22,176 | -2,517 | -10% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.21% | $4,095,342 | 24,693 | -1,976 | -7.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.35% | $4,857,670 | 26,669 | -2,931 | -9.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.09% | $4,467,528 | 29,600 | -949 | -3.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.17% | $4,267,390 | 30,549 | -1,470 | -4.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0% | $4,190,007 | 32,019 | -18 | -0.06% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.1% | $3,834,829 | 32,037 | -1,193 | -3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $3,446,948 | 33,230 | -109 | -0.33% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.05% | $2,941,500 | 33,339 | +776 | +2.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $3,115,000 | 32,563 | +30,819 | +1767% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $3,801,000 | 1,744 | -20 | -1.1% | $2179.47 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.08% | $4,906,000 | 1,764 | -45 | -2.5% | $2781.18 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.14% | $5,241,000 | 1,809 | -80 | -4.2% | $2897.18 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0% | $5,050,000 | 1,889 | +2 | +0.11% | $2673.37 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.58% | $4,608,000 | 1,887 | -385 | -17% | $2441.97 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.28% | $4,686,000 | 2,272 | -166 | -6.8% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.27% | $4,273,000 | 2,438 | -197 | -7.5% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.76% | $3,861,000 | 2,635 | -622 | -19% | $1465.28 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.89% | $4,618,000 | 3,257 | -689 | -17% | $1417.87 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -2% | $4,585,000 | 3,946 | -1,812 | -31% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.28% | $7,712,000 | 5,758 | -233 | -3.9% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.26% | $7,316,000 | 5,991 | -226 | -3.6% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.35% | $6,732,000 | 6,217 | -348 | -5.3% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.45% | $7,726,000 | 6,565 | -399 | -5.7% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.4% | $7,277,000 | 6,964 | -373 | -5.1% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 6% | +6% | $8,856,000 | 7,337 | +7,337 | NEW | $1207.03 | Q3 2018 |