| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -102,000 | -100% | $125.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.1% | $15,158,220 | 102,000 | +33,500 | +49% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.09% | $7,901,475 | 68,500 | +34,900 | +104% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $3,208,128 | 33,600 | +33,600 | NEW | $95.48 | Q1 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -30,000 | -100% | $125.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $2,315,100 | 30,000 | +30,000 | NEW | $77.17 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -15,800 | -100% | $125.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $862,206 | 15,800 | +15,800 | NEW | $54.57 | Q3 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -334,500 | -100% | $125.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.39% | $11,610,495 | 334,500 | +325,900 | +3790% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.36% | $232,000 | 8,600 | -578,400 | -99% | $26.98 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.3% | $18,338,000 | 587,000 | +439,000 | +297% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.59% | $100,042,000 | 148,000 | +53,500 | +57% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.4% | $130,163,000 | 94,500 | +61,000 | +182% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.25% | $45,419,000 | 33,500 | +10,900 | +48% | $1355.79 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.55% | $33,018,000 | 22,600 | +20,860 | +1199% | $1460.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $1,925,000 | 1,740 | -3,360 | -66% | $1106.32 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $5,773,000 | 5,100 | +5,100 | NEW | $1131.96 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -3,200 | -100% | $125.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $3,037,000 | 3,200 | +3,200 | NEW | $949.06 | Q2 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -4,900 | -100% | $125.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.15% | $1,527,000 | 4,900 | +4,300 | +717% | $311.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.07% | $180,000 | 600 | -1,900 | -76% | $300.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $517,000 | 2,500 | +600 | +32% | $206.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $263,000 | 1,900 | +1,900 | NEW | $138.42 | Q4 2018 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -6,000 | -100% | $125.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $606,000 | 6,000 | 0 | $101.00 | Q4 2017 |