| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.39% | $29,219,054 | 93,114 | +13,994 | +18% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0% | $19,269,584 | 79,120 | -80 | -0.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $14,049,221 | 79,200 | +9 | +0.01% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $12,372,069 | 79,191 | -1,827 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $15,436,114 | 81,018 | -30 | -0.04% | $190.53 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $13,550,415 | 81,048 | -80 | -0.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $14,880,498 | 81,128 | -398 | -0.49% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $12,413,149 | 81,526 | +191 | +0.23% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $11,462,542 | 81,335 | -50 | -0.06% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $10,730,612 | 81,385 | -160 | -0.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $9,864,499 | 81,545 | -77 | -0.09% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $8,488,688 | 81,622 | -1,100 | -1.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $7,339,923 | 82,722 | +1,044 | +1.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $7,765,000 | 81,678 | +77,716 | +1962% | $95.07 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $8,667,000 | 3,962 | +94 | +2.4% | $2187.53 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.1% | $10,803,000 | 3,868 | +238 | +6.6% | $2792.92 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $10,504,000 | 3,630 | +1 | +0.03% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $9,672,000 | 3,629 | -63 | -1.7% | $2665.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $9,253,000 | 3,692 | 0 | $2506.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.04% | $7,637,000 | 3,692 | +111 | +3.1% | $2068.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $6,273,000 | 3,581 | -24 | -0.67% | $1751.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $5,298,000 | 3,605 | +260 | +7.8% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $4,729,000 | 3,345 | +557 | +20% | $1413.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.37% | $3,251,000 | 2,788 | +924 | +50% | $1166.07 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $2,492,000 | 1,864 | -8 | -0.43% | $1336.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.19% | $2,282,000 | 1,872 | +450 | +32% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | 0% | $1,537,000 | 1,422 | 0 | $1080.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.04% | $1,668,000 | 1,422 | +85 | +6.4% | $1173.00 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $1,385,000 | 1,337 | +74 | +5.9% | $1035.90 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.08% | $1,507,000 | 1,263 | +169 | +15% | $1193.19 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.11% | $1,221,000 | 1,094 | +152 | +16% | $1116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.31% | $972,000 | 942 | +294 | +45% | $1031.85 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $678,067 | 648 | 0 | $1046.40 | Q4 2017 |