| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.05% | $8,280,899 | 35,876 | -1,819 | -4.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $8,276,692 | 37,695 | +1,088 | +3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $8,031,211 | 36,607 | -90 | -0.25% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $6,981,972 | 36,697 | -1,050 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $8,281,316 | 37,747 | -2,090 | -5.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $7,422,829 | 39,837 | -104 | -0.26% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $7,718,599 | 39,941 | -818 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $7,352,109 | 40,759 | +156 | +0.38% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.6% | $6,169,220 | 40,603 | -51,429 | -56% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.3% | $11,699,109 | 92,032 | +48,714 | +112% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $5,646,936 | 43,318 | +1,941 | +4.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.16% | $4,273,831 | 41,377 | -6,713 | -14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $4,039,560 | 48,090 | -1,098 | -2.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $5,558,000 | 49,188 | -152 | -0.31% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $5,240,000 | 49,340 | +46,741 | +1798% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $8,473,000 | 2,599 | +203 | +8.5% | $3260.10 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | 0% | $7,871,000 | 2,396 | 0 | $3285.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.27% | $7,871,000 | 2,396 | -381 | -14% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $9,553,000 | 2,777 | -124 | -4.3% | $3440.04 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $8,976,000 | 2,901 | 0 | $3094.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $9,234,000 | 4,423 | 0 | $2087.72 * | Q4 2020 | |||
| 30 Sep 2020 | 4.2% | -1.7% | $10,745,000 | 3,374 | -1,357 | -29% | $3184.65 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.11% | $13,426,000 | 4,731 | -81 | -1.7% | $2837.88 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +1.7% | $9,382,000 | 4,812 | +1,153 | +32% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $6,761,000 | 3,659 | 0 | $1847.77 | Q4 2019 |