| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.1% | $36,767,632 | 117,169 | -4,440 | -3.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $29,617,872 | 121,609 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $21,572,221 | 121,609 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.03% | $18,998,974 | 121,609 | -2,331 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $23,603,134 | 123,940 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.02% | $20,721,529 | 123,940 | -1,374 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $22,985,094 | 125,314 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.01% | $19,080,310 | 125,314 | -378 | -0.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $17,713,774 | 125,692 | -2,732 | -2.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $16,932,704 | 128,424 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $15,535,451 | 128,424 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.03% | $13,356,096 | 128,424 | -2,481 | -1.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $11,615,201 | 130,905 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.6% | $12,587,000 | 130,905 | +124,788 | +2040% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.09% | $13,381,000 | 6,117 | +292 | +5% | $2187.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $16,269,000 | 5,825 | +228 | +4.1% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $16,195,000 | 5,597 | 0 | $2893.51 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.11% | $14,918,000 | 5,597 | +298 | +5.6% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.18% | $13,281,000 | 5,299 | +535 | +11% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.23% | $9,855,000 | 4,764 | +842 | +21% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.24% | $6,871,000 | 3,922 | +898 | +30% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.36% | $4,444,000 | 3,024 | +1,338 | +79% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.38% | $2,383,000 | 1,686 | +1,409 | +509% | $1413.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $322,000 | 277 | 0 | $1162.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $370,000 | 277 | -20 | -6.7% | $1335.74 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +953% | $362,000 | 297 | +297 | NEW | $1218.86 | Q3 2019 | |
| 31 Mar 2019 | -11% | $0 | 0 | -17,419 | -100% | $307.15 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $18,039,000 | 17,419 | 0 | $1035.59 | Q4 2018 | ||
| 30 Sep 2018 | 12% | -4.7% | $20,789,000 | 17,419 | -6,683 | -28% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.08% | $26,889,000 | 24,102 | +183 | +0.77% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,282,000 | 238 | 0 | $9588.24 * | Q1 2018 | |||
| 31 Mar 2018 | 9.9% | 0% | $24,679,000 | 23,919 | 0 | $1031.77 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $3,046,000 | 238 | 0 | $12798.32 * | Q4 2017 | |||
| 31 Dec 2017 | 9.5% | -0.68% | $25,029,000 | 23,919 | -1,700 | -6.6% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 9% | 0% | $24,571,000 | 25,619 | 0 | $959.09 | Q3 2017 | ||
| 30 Sep 2017 | 0% | $1,679,000 | 255 | 0 | $6584.31 * | Q3 2017 | |||
| 30 Jun 2017 | 8.5% | 0% | $23,281,000 | 25,619 | 0 | $908.74 | Q2 2017 | ||
| 31 Mar 2017 | 8.2% | +0.26% | $21,252,000 | 25,619 | +819 | +3.3% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.45% | $19,141,000 | 24,800 | +1,200 | +5.1% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +7.3% | $18,344,000 | 23,600 | +23,600 | NEW | $777.29 | Q3 2016 |