| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.1% | $21,300,276 | 68,052 | -820 | -1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.96% | $16,742,783 | 68,872 | -10,000 | -13% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.08% | $13,899,613 | 78,872 | -1,080 | -1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -1.4% | $12,363,777 | 79,952 | -20,660 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -1.2% | $19,045,852 | 100,612 | -16,718 | -14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.07% | $19,459,181 | 117,330 | -1,300 | -1.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.02% | $21,608,455 | 118,630 | -360 | -0.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.11% | $17,959,161 | 118,990 | -2,200 | -1.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.05% | $16,929,031 | 121,190 | -1,100 | -0.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.09% | $16,002,869 | 122,290 | -1,900 | -1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.21% | $14,865,543 | 124,190 | -4,760 | -3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.19% | $13,375,984 | 128,950 | +4,900 | +4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.07% | $10,944,932 | 124,050 | +2,000 | +1.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5% | +4.7% | $11,674,000 | 122,050 | +115,960 | +1904% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.07% | $13,272,000 | 6,090 | +75 | +1.2% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.31% | $16,730,000 | 6,015 | -297 | -4.7% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.29% | $18,286,000 | 6,312 | -275 | -4.2% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | 0% | $17,610,000 | 6,587 | 0 | $2673.45 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | -0.12% | $16,084,000 | 6,587 | -120 | -1.8% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.47% | $13,833,000 | 6,707 | -495 | -6.9% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $12,623,000 | 7,202 | 0 | $1752.71 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | -0.03% | $10,555,000 | 7,202 | -35 | -0.48% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.12% | $10,262,000 | 7,237 | -150 | -2% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.23% | $8,583,000 | 7,387 | -363 | -4.7% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.01% | $10,380,000 | 7,750 | -10 | -0.13% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $9,476,000 | 7,760 | 0 | $1221.13 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | -0.01% | $8,403,000 | 7,760 | -27 | -0.35% | $1082.86 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | 0% | $9,164,000 | 7,787 | 0 | $1176.83 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | 0% | $8,137,000 | 7,787 | 0 | $1044.95 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $9,400,000 | 7,787 | 0 | $1207.14 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -0.05% | $8,793,000 | 7,787 | -100 | -1.3% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $8,180,000 | 7,887 | 0 | $1037.15 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | -0.01% | $8,308,000 | 7,887 | -30 | -0.38% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.01% | $7,709,000 | 7,917 | -20 | -0.25% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $7,379,000 | 7,937 | 0 | $929.70 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | 0% | $6,729,000 | 7,937 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | 0% | $6,290,000 | 7,937 | 0 | $792.49 | Q4 2016 |