| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $40,763,636 | 176,604 | -179 | -0.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $38,816,149 | 176,783 | +7,853 | +4.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.25% | $37,061,459 | 168,930 | -22,785 | -12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.4% | $36,475,696 | 191,715 | +37,162 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $33,907,383 | 154,553 | +5,672 | +3.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.32% | $27,740,997 | 148,881 | +27,281 | +22% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $23,499,200 | 121,600 | +2,004 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.22% | $21,572,726 | 119,596 | +16,365 | +16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $15,684,918 | 103,231 | +2,255 | +2.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $12,836,069 | 100,976 | +4,411 | +4.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $12,588,213 | 96,565 | +1,253 | +1.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.23% | $9,844,776 | 95,312 | -20,873 | -18% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $9,759,540 | 116,185 | +4,458 | +4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $12,625,000 | 111,727 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,368,000 | 23,918 | 0 | $140.81 * | Q2 2022 | |||
| 31 Mar 2022 | 0.53% | +0.04% | $1,884,000 | 578 | +43 | +8% | $3259.52 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.18% | $1,784,000 | 535 | -200 | -27% | $3334.58 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.31% | $2,414,000 | 735 | +364 | +98% | $3284.35 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $1,276,000 | 371 | +12 | +3.3% | $3439.35 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $1,110,000 | 359 | -23 | -6% | $3091.92 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $1,244,000 | 382 | +2 | +0.53% | $3256.54 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.14% | $1,197,000 | 380 | +154 | +68% | $3150.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $623,000 | 226 | +4 | +1.8% | $2756.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $433,000 | 222 | +25 | +13% | $1950.45 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $364,000 | 197 | +61 | +45% | $1847.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $236,000 | 136 | +26 | +24% | $1735.29 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $208,299 | 110 | +31 | +39% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $141,000 | 79 | +33 | +72% | $1784.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.28% | $69,000 | 46 | -518 | -92% | $1500.00 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.06% | $1,130,000 | 564 | -75 | -12% | $2003.55 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.11% | $1,086,000 | 639 | +155 | +32% | $1699.53 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $701,000 | 484 | 0 | $1448.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $753,000 | 519 | 0 | $1450.87 * | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | +0.23% | $639,000 | 665 | +661 | +16525% | $960.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,000 | 4 | +1 | +33% | $1000.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.64% | $3,000 | 3 | -1,084 | -100% | $1000.00 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $815,000 | 1,087 | 0 | $749.77 | Q4 2016 |