| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $4,786,400 | 15,253 | -822 | -5.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $3,915,007 | 16,075 | -1,169 | -6.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $3,058,866 | 17,244 | -160 | -0.92% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $2,718,986 | 17,404 | -21 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $3,318,367 | 17,425 | -1,095 | -5.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.16% | $3,096,411 | 18,520 | +3,582 | +24% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $2,739,974 | 14,938 | -17 | -0.11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $2,277,048 | 14,955 | +30 | +0.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $2,103,380 | 14,925 | -77 | -0.51% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $1,978,014 | 15,002 | -1,154 | -7.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,954,391 | 16,156 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0% | $1,680,224 | 16,156 | -84 | -0.52% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $1,441,000 | 16,240 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.64% | $1,561,000 | 16,240 | +15,428 | +1900% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $1,776,000 | 812 | -5 | -0.61% | $2187.19 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $2,282,000 | 817 | -1 | -0.12% | $2793.15 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $2,367,000 | 818 | 0 | $2893.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.64% | $2,180,000 | 818 | +602 | +279% | $2665.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $541,000 | 216 | -12 | -5.3% | $2504.63 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $472,000 | 228 | 0 | $2070.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0% | $399,000 | 228 | +2 | +0.88% | $1750.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $332,000 | 226 | -4 | -1.7% | $1469.03 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $325,000 | 230 | -10 | -4.2% | $1413.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $279,000 | 240 | -1 | -0.41% | $1162.50 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $322,000 | 241 | -2 | -0.82% | $1336.10 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $296,000 | 243 | -5 | -2% | $1218.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $268,000 | 248 | 0 | $1080.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0% | $291,000 | 248 | -5 | -2% | $1173.39 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $262,000 | 253 | 0 | $1035.57 | Q4 2018 | ||
| 31 Mar 2017 | 0.13% | 0% | $181,000 | 218 | 0 | $830.28 | Q1 2017 |