| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.15% | $32,386,534 | 72,015 | +9,782 | +16% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $27,676,147 | 62,233 | -930 | -1.5% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.4% | $20,064,473 | 63,163 | +29,487 | +88% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $8,727,566 | 33,676 | -89 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.08% | $13,635,803 | 33,765 | +4,165 | +14% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $7,744,378 | 29,600 | -1,250 | -4.1% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +1% | $6,104,542 | 30,850 | +30,850 | NEW | $197.88 | Q2 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -29,402 | -100% | $417.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0% | $7,305,738 | 29,402 | -167 | -0.56% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $7,398,684 | 29,569 | -1,301 | -4.2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.49% | $8,080,766 | 30,870 | -22,333 | -42% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.14% | $11,037,436 | 53,203 | +7,507 | +16% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $5,628,798 | 45,696 | +4,897 | +12% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.81% | $10,822,000 | 40,799 | +28,316 | +227% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.1% | $8,406,000 | 12,483 | +1,869 | +18% | $673.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $11,438,000 | 10,614 | +1,092 | +11% | $1077.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,063,000 | 9,522 | -159 | -1.6% | $1056.82 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $7,508,000 | 9,681 | -189 | -1.9% | $775.54 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.05% | $6,709,000 | 9,870 | -579 | -5.5% | $679.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.14% | $6,979,000 | 10,449 | -1,404 | -12% | $667.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.25% | $8,364,000 | 11,853 | +2,238 | +23% | $705.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.86% | $4,125,000 | 9,615 | +8,192 | +576% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.13% | $1,536,000 | 1,423 | +364 | +34% | $1079.41 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $554,000 | 1,059 | +1,059 | NEW | $523.14 | Q1 2020 | |
| 30 Jun 2019 | 0% | $704 | 315 | 0 | $2.23 * | Q2 2019 | |||
| 31 Mar 2019 | -0.12% | $0 | 0 | -620 | -100% | $417.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $206,000 | 620 | +620 | NEW | $332.26 | Q4 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -954 | -100% | $417.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.02% | $254,000 | 954 | -140 | -13% | $266.25 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $368,000 | 1,094 | 0 | $336.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.02% | $373,000 | 1,094 | +103 | +10% | $340.95 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $358,000 | 991 | +991 | NEW | $361.25 | Q2 2017 |