| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.1% | $12,213,527 | 65,488 | +2,823 | +4.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.36% | $11,692,056 | 62,665 | +9,602 | +18% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.88% | $8,383,427 | 53,063 | +25,543 | +93% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.26% | $2,982,619 | 27,520 | +7,129 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.22% | $2,820,279 | 20,391 | -4,663 | -19% | $138.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $3,042,564 | 25,054 | -2,088 | -7.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $3,353,123 | 27,142 | +25,203 | +1300% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $1,752,003 | 1,939 | -125 | -6.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.07% | $1,022,134 | 2,064 | -365 | -15% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $1,056,608 | 2,429 | -22 | -0.9% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.48% | $1,036,811 | 2,451 | -2,776 | -53% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $1,440,666 | 5,227 | 0 | $275.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,219,039 | 5,595 | 0 | $217.88 * | Q4 2022 | |||
| 30 Sep 2022 | 0.37% | -0.8% | $766,000 | 6,312 | -13,709 | -68% | $121.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $3,592,000 | 20,021 | 0 | $179.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,960,000 | 18,297 | 0 | $161.78 * | Q1 2022 | |||
| 31 Dec 2021 | 2.2% | 0% | $4,976,000 | 20,460 | 0 | $243.21 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,935,000 | 6,503 | 0 | $297.55 * | Q3 2021 | |||
| 30 Jun 2021 | 0.66% | +0.37% | $1,484,000 | 1,855 | +1,043 | +128% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $434,000 | 812 | -127 | -14% | $534.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $490,000 | 939 | 0 | $521.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.01% | $508,000 | 939 | -26 | -2.7% | $541.00 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.31% | $394,000 | 965 | -1,878 | -66% | $408.29 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -1.6% | $749,000 | 2,843 | -13,167 | -82% | $263.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.3% | $3,767,000 | 16,010 | +13,514 | +541% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $454,000 | 2,496 | +506 | +25% | $181.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $327,000 | 1,990 | +1,990 | NEW | $164.32 | Q2 2019 |