| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.04% | $758,013 | 3,284 | +255 | +8.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -1.3% | $665,078 | 3,029 | -8,826 | -74% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.23% | $2,600,869 | 11,855 | +1,239 | +12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -13% | $2,019,800 | 10,616 | -39,410 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +6.1% | $10,975,204 | 50,026 | +45,300 | +959% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -5.5% | $880,596 | 4,726 | -22,250 | -82% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.9% | $5,213,112 | 26,976 | +8,683 | +47% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -3.6% | $3,299,692 | 18,293 | -18,105 | -50% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.08% | $5,530,312 | 36,398 | -500 | -1.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.56% | $4,690,473 | 36,898 | +3,908 | +12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.74% | $4,300,577 | 32,990 | +5,700 | +21% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $2,818,785 | 27,290 | +27,290 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -1,988 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.47% | $224,000 | 1,988 | -2,072 | -51% | $112.68 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.69% | $431,000 | 4,060 | +3,310 | +441% | $106.16 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -5.6% | $2,444,000 | 750 | -1,760 | -70% | $3258.67 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.6% | $8,369,000 | 2,510 | +260 | +12% | $3334.26 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -3% | $7,391,000 | 2,250 | -1,580 | -41% | $3284.89 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +4.2% | $13,175,000 | 3,830 | +2,982 | +352% | $3439.95 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $2,623,000 | 848 | -66 | -7.2% | $3093.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -2.6% | $2,976,000 | 914 | -2,095 | -70% | $3256.02 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.87% | $9,474,000 | 3,009 | -460 | -13% | $3148.55 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +6.6% | $9,570,000 | 3,469 | +2,934 | +548% | $2758.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $1,043,000 | 535 | +535 | NEW | $1949.53 | Q1 2020 | |
| 30 Sep 2019 | -0.98% | $0 | 0 | -160 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -18% | $302,000 | 160 | -3,010 | -95% | $1887.50 | Q2 2019 | |
| 31 Mar 2019 | 16% | +16% | $5,644,000 | 3,170 | +3,170 | NEW | $1780.44 | Q1 2019 | |
| 31 Dec 2018 | -4.4% | $0 | 0 | -1,934 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | -17% | $3,873,000 | 1,934 | -7,296 | -79% | $2002.59 | Q3 2018 | |
| 30 Jun 2018 | 12% | +10% | $15,689,000 | 9,230 | +7,930 | +610% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -12% | $1,881,000 | 1,300 | -9,950 | -88% | $1446.92 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $13,157,000 | 11,250 | 0 | $1169.51 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $213,000 | 1,480 | 0 | $143.92 * | Q3 2017 | |||
| 31 Mar 2017 | 0% | $20,345,000 | 8,200 | 0 | $2481.10 * | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | -6.8% | $450,000 | 600 | -9,660 | -94% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +4.9% | $8,591,000 | 10,260 | +8,280 | +418% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $1,417,000 | 1,980 | +1,980 | NEW | $715.66 | Q2 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -6,725 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $4,545,000 | 6,725 | +6,725 | NEW | $675.84 | Q4 2015 |