| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.13% | $31,693,433 | 137,308 | -2,238 | -1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.15% | $30,640,203 | 139,546 | -2,965 | -2.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.1% | $31,265,576 | 142,511 | +2,142 | +1.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.16% | $26,706,682 | 140,369 | -3,664 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.11% | $31,599,488 | 144,033 | -2,264 | -1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.05% | $27,259,595 | 146,297 | -1,198 | -0.81% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.12% | $28,503,409 | 147,495 | +2,526 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +1.4% | $26,149,508 | 144,969 | +33,037 | +30% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.02% | $17,006,948 | 111,932 | +502 | +0.45% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0% | $14,164,982 | 111,430 | +151 | +0.14% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.05% | $14,506,330 | 111,279 | -1,617 | -1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.35% | $11,661,028 | 112,896 | +13,073 | +13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.17% | $8,385,132 | 99,823 | +7,027 | +7.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.01% | $10,486,000 | 92,796 | +303 | +0.33% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $9,824,000 | 92,493 | +88,119 | +2015% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.15% | $14,259,000 | 4,374 | +182 | +4.3% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.03% | $13,978,000 | 4,192 | +37 | +0.89% | $3334.45 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.11% | $13,649,000 | 4,155 | +116 | +2.9% | $3284.96 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0% | $13,895,000 | 4,039 | -1 | -0.02% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.13% | $12,500,000 | 4,040 | +121 | +3.1% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.05% | $12,764,000 | 3,919 | +46 | +1.2% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | 0% | $12,195,000 | 3,873 | 0 | $3148.72 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | +0.04% | $10,685,000 | 3,873 | +36 | +0.94% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $7,481,000 | 3,837 | +3,837 | NEW | $1949.70 | Q1 2020 |