| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.03% | $43,171,066 | 137,575 | +1,464 | +1.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $33,149,834 | 136,111 | -1,227 | -0.89% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.33% | $24,362,365 | 137,338 | -22,126 | -14% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +3.4% | $24,913,113 | 159,464 | +150,951 | +1773% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.07% | $1,621,216 | 8,513 | -1,463 | -15% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,667,887 | 9,976 | -47 | -0.47% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $1,838,419 | 10,023 | +293 | +3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.11% | $1,481,490 | 9,730 | -3,180 | -25% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.23% | $1,819,406 | 12,910 | +6,370 | +97% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.22% | $862,299 | 6,540 | -6,252 | -49% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $1,547,448 | 12,792 | -1,050 | -7.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $1,439,568 | 13,842 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0% | $1,228,201 | 13,842 | +50 | +0.36% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.35% | $1,326,000 | 13,792 | +13,415 | +3558% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $825,000 | 377 | +45 | +14% | $2188.33 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $927,000 | 332 | 0 | $2792.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.01% | $961,000 | 332 | +20 | +6.4% | $2894.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $832,000 | 312 | -6 | -1.9% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $797,000 | 318 | 0 | $2506.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.01% | $658,000 | 318 | -15 | -4.5% | $2069.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $583,000 | 333 | -51 | -13% | $1750.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $564,000 | 384 | -31 | -7.5% | $1468.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $587,000 | 415 | -49 | -11% | $1414.46 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $540,000 | 464 | -18 | -3.7% | $1163.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $644,000 | 482 | -33 | -6.4% | $1336.10 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $628,000 | 515 | +33 | +6.8% | $1219.42 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $521,000 | 482 | -12 | -2.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $580,000 | 494 | -18 | -3.5% | $1174.09 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $530,000 | 512 | -70 | -12% | $1035.16 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.05% | $695,000 | 582 | +100 | +21% | $1194.16 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $538,000 | 482 | +56 | +13% | $1116.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $440,000 | 426 | -40 | -8.6% | $1032.86 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $496,000 | 466 | -72 | -13% | $1064.38 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $516,000 | 538 | +8 | +1.5% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $482,000 | 530 | +27 | +5.4% | $909.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $417,000 | 503 | 0 | $829.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $388,000 | 503 | +503 | NEW | $771.37 | Q4 2016 |