| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -1.6% | $5,010,178 | 21,706 | -74,020 | -77% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.74% | $20,984,451 | 95,726 | +38,827 | +68% | $219.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -10% | $12,518,707 | 56,899 | -447,632 | -89% | $220.02 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +2.7% | $96,246,904 | 504,531 | +355,857 | +239% | $190.77 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +2.8% | $32,591,336 | 148,674 | +134,424 | +943% | $219.21 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.66% | $2,640,371 | 14,250 | -45,290 | -76% | $185.29 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.8% | $11,506,106 | 59,540 | -56,521 | -49% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $20,935,083 | 116,061 | +2,128 | +1.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2% | $17,310,980 | 113,933 | +92,458 | +431% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.56% | $2,729,902 | 21,475 | -30,708 | -59% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.24% | $6,802,576 | 52,183 | -15,951 | -23% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.6% | $7,037,561 | 68,134 | +58,734 | +625% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $789,698 | 9,400 | +9,400 | NEW | $84.01 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -3,400 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $361,000 | 3,400 | +3,325 | +4433% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.45% | $244,000 | 75 | -1,222 | -94% | $3253.33 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.23% | $4,325,000 | 1,297 | +669 | +107% | $3334.62 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $2,063,000 | 628 | +628 | NEW | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -182 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -2.1% | $564,000 | 182 | -1,836 | -91% | $3098.90 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $6,572,000 | 2,018 | +2,018 | NEW | $3256.69 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -110 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -1.1% | $303,000 | 110 | -1,097 | -91% | $2754.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1% | $2,353,000 | 1,207 | +842 | +231% | $1949.46 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $674,000 | 365 | 0 | $1846.58 | Q4 2019 |