| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.4% | $40,634,313 | 217,878 | -7,916 | -3.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.83% | $42,128,681 | 225,794 | +17,068 | +8.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 11% | -7.3% | $32,976,594 | 208,726 | -141,059 | -40% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2.6% | $37,909,725 | 349,785 | -81,968 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.92% | $57,980,134 | 431,753 | -29,278 | -6.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.15% | $55,987,605 | 461,031 | +5,472 | +1.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | +12% | $56,279,702 | 455,559 | +409,689 | +893% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.53% | $41,445,944 | 45,870 | +2,406 | +5.5% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.08% | $21,524,444 | 43,464 | +557 | +1.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.87% | $18,663,906 | 42,907 | +6,180 | +17% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +3.8% | $15,536,326 | 36,727 | +27,189 | +285% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,649,416 | 9,538 | -21 | -0.22% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $1,396,950 | 9,559 | +452 | +5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $1,105,000 | 9,107 | -204 | -2.2% | $121.34 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $1,411,000 | 9,311 | -126 | -1.3% | $151.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $2,575,000 | 9,437 | -589 | -5.9% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $2,949,000 | 10,026 | -552 | -5.2% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.73% | $2,191,000 | 10,578 | +7,852 | +288% | $207.13 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $2,181,000 | 2,726 | -34 | -1.2% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.08% | $1,474,000 | 2,760 | +282 | +11% | $534.06 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $1,294,000 | 2,478 | +162 | +7% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $1,253,000 | 2,316 | +2,316 | NEW | $541.02 | Q3 2020 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -12,053 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.01% | $1,609,000 | 12,053 | +76 | +0.63% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $3,366,000 | 11,977 | +5 | +0.04% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $2,836,000 | 11,972 | +401 | +3.5% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.05% | $2,680,000 | 11,571 | +228 | +2% | $231.61 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $2,195,000 | 11,343 | 0 | $193.51 | Q4 2017 | ||
| 30 Jun 2013 | -0% | $0 | 0 | -300 | -100% | $184.89 | Q2 2013 | ||
| 31 Mar 2013 | 0% | +0% | $4,000 | 300 | +300 | NEW | $13.33 | Q1 2013 |