| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.19% | $38,947,979 | 112,534 | -7,226 | -6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $39,509,892 | 119,760 | -989 | -0.82% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.1% | $33,284,569 | 120,749 | -4,332 | -3.5% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.1% | $20,942,322 | 125,081 | -6,363 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $30,473,868 | 131,444 | -4,249 | -3.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2% | $23,407,069 | 135,693 | +121,889 | +883% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $22,162,689 | 13,804 | -227 | -1.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.08% | $18,596,745 | 14,031 | -584 | -4% | $1325.40 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $16,313,924 | 14,615 | -520 | -3.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $12,570,777 | 15,135 | -321 | -2.1% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $13,406,944 | 15,456 | -24 | -0.16% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $9,931,320 | 15,480 | +12 | +0.08% | $641.56 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $8,648,630 | 15,468 | +101 | +0.66% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $6,823,000 | 15,367 | +281 | +1.9% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.03% | $7,329,000 | 15,086 | +423 | +2.9% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $9,233,000 | 14,663 | +45 | +0.31% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $9,727,000 | 14,618 | +27 | +0.19% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $7,076,000 | 14,591 | +422 | +3% | $484.96 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $6,756,000 | 14,169 | +304 | +2.2% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $6,429,000 | 13,865 | +104 | +0.76% | $463.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $6,025,000 | 13,761 | -184 | -1.3% | $437.83 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $5,080,000 | 13,945 | +41 | +0.29% | $364.29 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $4,388,000 | 13,904 | +241 | +1.8% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.06% | $3,239,000 | 13,663 | +931 | +7.3% | $237.06 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.05% | $4,024,000 | 12,732 | +695 | +5.8% | $316.05 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $3,323,000 | 12,037 | +235 | +2% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.02% | $3,397,000 | 11,802 | +260 | +2.3% | $287.83 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $3,471,000 | 11,542 | +149 | +1.3% | $300.73 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $2,843,000 | 11,393 | +8 | +0.07% | $249.54 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0% | $2,809,000 | 11,385 | +41 | +0.36% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.78% | $2,753,000 | 11,344 | +11,344 | NEW | $242.68 | Q2 2018 |