| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.05% | $21,451,113 | 92,934 | -875 | -0.93% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.22% | $20,597,725 | 93,809 | +3,887 | +4.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.18% | $19,728,070 | 89,922 | +2,714 | +3.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.13% | $16,592,266 | 87,208 | +2,120 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.16% | $18,667,539 | 85,088 | +2,319 | +2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.27% | $15,422,418 | 82,769 | +4,243 | +5.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.02% | $15,175,222 | 78,526 | -252 | -0.32% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.26% | $14,210,044 | 78,778 | +3,547 | +4.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.19% | $11,430,586 | 75,231 | +2,606 | +3.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.01% | $9,232,073 | 72,625 | -104 | -0.14% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0% | $9,480,935 | 72,729 | -17 | -0.02% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.02% | $7,513,962 | 72,746 | +426 | +0.59% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.2% | $6,074,902 | 72,320 | -3,796 | -5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.07% | $8,601,000 | 76,116 | +996 | +1.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.4% | $7,979,000 | 75,120 | +71,345 | +1890% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.6% | $12,307,000 | 3,775 | -384 | -9.2% | $3260.13 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.07% | $13,868,000 | 4,159 | +48 | +1.2% | $3334.46 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.01% | $13,505,000 | 4,111 | +4 | +0.1% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.07% | $14,129,000 | 4,107 | +43 | +1.1% | $3440.22 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.07% | $12,574,000 | 4,064 | -37 | -0.9% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.07% | $13,357,000 | 4,101 | -37 | -0.89% | $3257.01 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +0.15% | $13,029,000 | 4,138 | +77 | +1.9% | $3148.62 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.28% | $11,204,000 | 4,061 | +142 | +3.6% | $2758.93 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.1% | $7,641,000 | 3,919 | -55 | -1.4% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.08% | $7,343,000 | 3,974 | -59 | -1.5% | $1847.76 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.21% | $7,001,000 | 4,033 | -163 | -3.9% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.03% | $7,946,000 | 4,196 | -17 | -0.4% | $1893.71 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.12% | $7,502,000 | 4,213 | -76 | -1.8% | $1780.68 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.21% | $6,442,000 | 4,289 | -129 | -2.9% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.05% | $8,849,000 | 4,418 | +34 | +0.78% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +1.3% | $7,452,000 | 4,384 | +964 | +28% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | 0% | $4,950,000 | 3,420 | 0 | $1447.37 | Q1 2018 |