| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.16% | $70,732,562 | 204,370 | -5,888 | -2.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.08% | $69,366,305 | 210,258 | -3,025 | -1.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.06% | $58,791,533 | 213,283 | -2,541 | -1.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1.3% | $36,135,457 | 215,824 | -85,510 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.33% | $69,861,337 | 301,334 | +15,433 | +5.4% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.3% | $49,317,923 | 285,901 | +257,340 | +901% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.94% | $45,855,542 | 28,561 | -5,120 | -15% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.27% | $44,641,134 | 33,681 | -1,735 | -4.9% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.13% | $39,533,110 | 35,416 | -990 | -2.7% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.32% | $30,238,095 | 36,406 | -3,071 | -7.8% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.2% | $34,243,534 | 39,477 | -1,864 | -4.5% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.09% | $26,521,905 | 41,341 | +1,109 | +2.8% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.34% | $22,494,918 | 40,232 | +4,648 | +13% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.4% | $15,800,000 | 35,584 | +5,643 | +19% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $14,546,000 | 29,941 | +285 | +0.96% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.13% | $18,674,000 | 29,656 | +1,494 | +5.3% | $629.69 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $18,739,000 | 28,162 | +177 | +0.63% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.07% | $15,178,000 | 27,985 | +829 | +3.1% | $542.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $12,949,000 | 27,156 | +164 | +0.61% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.98% | $12,511,000 | 26,992 | +13,015 | +93% | $463.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $6,230,000 | 13,977 | +1,550 | +12% | $445.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $4,550,000 | 12,427 | +312 | +2.6% | $366.14 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.12% | $3,772,000 | 12,115 | +1,612 | +15% | $311.35 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.16% | $2,490,000 | 10,503 | +2,341 | +29% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.14% | $2,579,000 | 8,162 | -2,327 | -22% | $315.98 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.05% | $2,865,000 | 10,489 | +949 | +9.9% | $273.14 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $2,746,000 | 9,540 | +457 | +5% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.32% | $2,731,000 | 9,083 | +4,647 | +105% | $300.67 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.07% | $1,128,000 | 4,436 | +1,060 | +31% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $832,000 | 3,376 | +3,376 | NEW | $246.45 | Q3 2018 |