| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.23% | $3,787,813 | 12,101 | -2,323 | -16% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,506,475 | 14,424 | -102 | -0.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.2% | $2,559,981 | 14,526 | -3,292 | -18% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $3,372,960 | 17,818 | 0 | $189.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.3% | $3,372,960 | 17,818 | -4,672 | -21% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $3,729,993 | 22,490 | -1,200 | -5.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.06% | $4,315,094 | 23,690 | -1,203 | -4.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $3,757,143 | 24,893 | +24,893 | NEW | $150.93 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -31,352 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0% | $4,102,723 | 31,352 | +61 | +0.19% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.11% | $3,665,428 | 31,291 | +3,732 | +14% | $117.14 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $2,920,427 | 27,559 | -463 | -1.7% | $105.97 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $2,581,387 | 28,022 | -311 | -1.1% | $92.12 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $2,832,000 | 28,333 | 0 | $99.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,415,000 | 29,661 | 0 | $115.13 * | Q2 2022 | |||
| 31 Mar 2022 | 0.62% | -0.38% | $3,797,000 | 1,365 | -830 | -38% | $2781.68 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.08% | $5,852,000 | 2,195 | +194 | +9.7% | $2666.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.7% | $5,350,000 | 2,001 | +1,635 | +447% | $2673.66 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $894,000 | 366 | +22 | +6.4% | $2442.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $709,000 | 344 | -12 | -3.4% | $2061.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $623,000 | 356 | -26 | -6.8% | $1750.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $559,000 | 382 | +138 | +57% | $1463.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $346,000 | 244 | -176 | -42% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $487,000 | 420 | +102 | +32% | $1159.52 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $426,000 | 318 | -1 | -0.31% | $1339.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $390,000 | 319 | +3 | +0.95% | $1222.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $342,000 | 316 | -19 | -5.7% | $1082.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $394,000 | 335 | +60 | +22% | $1176.12 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $286,000 | 275 | -11 | -3.8% | $1040.00 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $344,000 | 286 | +1 | +0.35% | $1202.80 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $320,000 | 285 | +26 | +10% | $1122.81 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $268,000 | 259 | 0 | $1034.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.12% | $272,000 | 259 | +259 | NEW | $1050.19 | Q4 2017 |