| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.02% | $48,918,783 | 156,290 | +3,851 | +2.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.07% | $37,057,919 | 152,439 | +13,879 | +10% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $24,418,344 | 138,560 | +8,740 | +6.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $20,075,303 | 129,820 | -2,024 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.05% | $24,958,143 | 131,844 | +8,540 | +6.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $20,449,957 | 123,304 | -590 | -0.48% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.08% | $22,567,221 | 123,894 | -12,601 | -9.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $20,601,145 | 136,495 | -3,574 | -2.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $19,566,197 | 140,069 | +3,223 | +2.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.15% | $17,907,629 | 136,846 | +25,520 | +23% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.07% | $13,325,687 | 111,326 | +12,271 | +12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.07% | $10,275,021 | 99,055 | +13,708 | +16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.27% | $7,530,166 | 85,347 | -54,009 | -39% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.69% | $13,329,000 | 139,356 | +135,569 | +3580% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $8,252,000 | 3,787 | +167 | +4.6% | $2179.03 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.2% | $10,068,000 | 3,620 | +1,075 | +42% | $2781.22 | Q1 2022 | |
| 31 Mar 2022 | call | -6.9% | $0 | 0 | -100 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $7,373,000 | 2,545 | +177 | +7.5% | $2897.05 | Q4 2021 | |
| 31 Dec 2021 | call | 6.9% | +6.9% | $275,000 | 100 | +100 | NEW | $2750.00 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0.03% | $6,331,000 | 2,368 | +182 | +8.3% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $5,338,000 | 2,186 | +290 | +15% | $2441.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $56,000 | 100 | 0 | $560.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.08% | $3,911,000 | 1,896 | +491 | +35% | $2062.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $31,000 | 100 | 0 | $310.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.03% | $2,462,000 | 1,405 | +194 | +16% | $1752.31 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $1,775,000 | 1,211 | +192 | +19% | $1465.73 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.07% | $1,445,000 | 1,019 | +372 | +57% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $752,000 | 647 | -23 | -3.4% | $1162.29 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $897,000 | 670 | +38 | +6% | $1338.81 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $772,000 | 632 | -5 | -0.78% | $1221.52 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $690,000 | 637 | +15 | +2.4% | $1083.20 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $732,000 | 622 | -12 | -1.9% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $663,000 | 634 | +152 | +32% | $1045.74 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $582,000 | 482 | -14 | -2.8% | $1207.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $560,000 | 496 | +174 | +54% | $1129.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $334,000 | 322 | +7 | +2.2% | $1037.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $332,000 | 315 | +68 | +28% | $1053.97 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $241,000 | 247 | +247 | NEW | $975.71 | Q3 2017 |