| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.31% | $38,871,242 | 168,405 | +20,415 | +14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.45% | $32,405,945 | 147,990 | -30,163 | -17% | $218.97 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.61% | $39,108,183 | 178,153 | +38,389 | +27% | $219.52 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.26% | $26,577,202 | 139,764 | +16,575 | $190.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.11% | $27,004,221 | 123,189 | -6,268 | -4.8% | $219.21 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $24,121,723 | 129,457 | +3,139 | +2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.61% | $24,404,461 | 126,318 | -34,882 | -22% | $193.20 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $29,085,157 | 161,200 | +4,793 | +3.1% | $180.43 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.2% | $23,744,840 | 156,407 | -19,395 | -11% | $151.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.21% | $22,315,672 | 175,802 | +22,100 | +14% | $126.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $19,722,590 | 153,702 | +6,641 | +4.5% | $128.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.46% | $15,000,222 | 147,061 | +55,900 | +61% | $102.00 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.43% | $7,716,203 | 91,161 | -61,979 | -40% | $84.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $17,561,000 | 153,140 | 0 | $114.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.2% | $16,127,000 | 153,140 | +145,483 | +1900% | $105.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $24,774,000 | 7,657 | 0 | $3235.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.84% | $25,531,000 | 7,657 | +3,831 | +100% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $12,569,000 | 3,826 | 0 | $3285.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | +0.04% | $13,162,000 | 3,826 | +163 | +4.4% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $11,334,000 | 3,663 | -163 | -4.3% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $12,461,000 | 3,826 | +163 | +4.4% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $11,534,000 | 3,663 | 0 | $3148.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $10,106,000 | 3,663 | +3,663 | NEW | $2758.94 | Q2 2020 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -805 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $1,434,000 | 805 | 0 | $1781.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $1,434,000 | 805 | 0 | $1781.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.39% | $1,209,000 | 805 | +805 | NEW | $1501.86 | Q4 2018 |