| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.66% | $31,676,772 | 169,849 | -73,285 | -30% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $45,363,916 | 243,134 | +11,496 | +5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.44% | $36,596,544 | 231,638 | +43,747 | +23% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $20,363,625 | 187,891 | +16,657 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $22,995,063 | 171,234 | +4,483 | +2.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $20,250,246 | 166,751 | -4,908 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $21,206,729 | 171,659 | +154,829 | +920% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $15,207,121 | 16,830 | +108 | +0.65% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $8,281,207 | 16,722 | -77 | -0.46% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.16% | $7,307,535 | 16,799 | -4,001 | -19% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $8,798,973 | 20,800 | -535 | -2.5% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $5,926,345 | 21,335 | +109 | +0.51% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $3,101,925 | 21,226 | -247 | -1.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $2,606,000 | 21,473 | -663 | -3% | $121.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $3,356,000 | 22,136 | -67 | -0.3% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.09% | $6,059,000 | 22,203 | +2,570 | +13% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $5,774,000 | 19,633 | -137 | -0.69% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.35% | $4,095,000 | 19,770 | +15,055 | +319% | $207.13 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $3,772,000 | 4,715 | +47 | +1% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.07% | $2,492,000 | 4,668 | +969 | +26% | $533.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $29,000 | 1,000 | 0 | $29.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.02% | $1,932,000 | 3,699 | +185 | +5.3% | $522.30 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $1,963,000 | 3,514 | +212 | +6.4% | $558.62 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $1,384,000 | 3,302 | +292 | +9.7% | $419.14 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $865,000 | 3,010 | +503 | +20% | $287.38 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $603,000 | 2,507 | -72 | -2.8% | $240.53 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $466,000 | 2,579 | +63 | +2.5% | $180.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $441,000 | 2,516 | +417 | +20% | $175.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $380,000 | 2,099 | +2,099 | NEW | $181.04 | Q1 2019 |