| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.23% | $15,472,158 | 17,602 | -944 | -5.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.29% | $14,769,107 | 18,546 | -1,315 | -6.6% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.21% | $14,056,623 | 19,861 | +960 | +5.1% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $10,325,427 | 18,901 | -90 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.06% | $10,875,000 | 18,991 | -294 | -1.5% | $572.64 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $9,548,000 | 19,285 | +39 | +0.2% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $8,705,000 | 19,246 | -203 | -1% | $452.30 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $8,124,000 | 19,449 | -34 | -0.17% | $417.71 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.02% | $7,516,000 | 19,483 | +114 | +0.59% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.03% | $6,267,000 | 19,369 | +217 | +1.1% | $323.56 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $6,177,000 | 19,152 | +137 | +0.72% | $322.53 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.08% | $6,220,000 | 19,015 | -525 | -2.7% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.01% | $6,710,000 | 19,540 | -36 | -0.18% | $343.40 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.09% | $5,737,000 | 19,576 | -608 | -3% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.12% | $5,995,000 | 20,184 | +637 | +3.3% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.13% | $6,452,000 | 19,547 | +967 | +5.2% | $330.08 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $7,108,000 | 18,580 | +73 | +0.39% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.05% | $6,996,000 | 18,507 | -288 | -1.5% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $7,133,000 | 18,795 | +82 | +0.44% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.08% | $6,119,000 | 18,713 | -519 | -2.7% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $5,072,000 | 19,232 | +19,232 | NEW | $263.73 | Q4 2020 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -11,616 | -100% | $929.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.68% | $1,796,000 | 11,616 | +4,738 | +69% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.76% | $1,581,000 | 6,878 | +4,853 | +240% | $229.86 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $420,000 | 2,025 | +2,025 | NEW | $207.41 | Q3 2019 |