| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $20,470,387 | 59,146 | -988 | -1.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.07% | $19,838,791 | 60,134 | -1,840 | -3% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.09% | $17,083,010 | 61,974 | -2,273 | -3.5% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $10,756,924 | 64,247 | -1,009 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $15,129,022 | 65,256 | -1,796 | -2.7% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.6% | $11,566,555 | 67,052 | +60,178 | +875% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.14% | $11,726,139 | 6,874 | -479 | -6.5% | $1705.87 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $9,746,385 | 7,353 | -132 | -1.8% | $1325.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $8,123,513 | 7,485 | +88 | +1.2% | $1085.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $6,144,108 | 7,397 | -27 | -0.36% | $830.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $6,506,949 | 7,424 | -122 | -1.6% | $876.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $4,841,364 | 7,546 | -258 | -3.3% | $641.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $4,671,575 | 7,804 | +22 | +0.28% | $598.61 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $3,455,000 | 7,782 | +233 | +3.1% | $443.97 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.1% | $3,607,000 | 7,549 | -815 | -9.7% | $477.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $4,999,000 | 8,364 | -173 | -2% | $597.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $4,552,000 | 8,537 | +522 | +6.5% | $533.21 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $4,034,000 | 8,015 | +147 | +1.9% | $503.31 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.03% | $3,795,000 | 7,868 | +301 | +4% | $482.33 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $3,414,000 | 7,567 | +462 | +6.5% | $451.17 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.24% | $3,263,000 | 7,105 | +1,760 | +33% | $459.25 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $2,015,000 | 5,345 | +17 | +0.32% | $376.99 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.07% | $1,666,000 | 5,328 | +592 | +12% | $312.69 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.07% | $1,123,000 | 4,736 | +600 | +15% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $1,254,000 | 4,136 | +217 | +5.5% | $303.19 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $1,101,000 | 3,919 | +19 | +0.49% | $280.94 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.07% | $1,113,000 | 3,900 | +547 | +16% | $285.38 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.12% | $1,030,000 | 3,353 | +847 | +34% | $307.19 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $618,000 | 2,506 | 0 | $246.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.01% | $618,000 | 2,506 | +56 | +2.3% | $246.61 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $594,000 | 2,450 | +2,450 | NEW | $242.45 | Q2 2018 |