| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $5,627,122 | 23,161 | +48 | +0.21% | $242.96 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $5,644,582 | 23,113 | +350 | +1.5% | $244.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $5,069,024 | 22,763 | -228 | -0.99% | $222.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $4,374,334 | 22,991 | +430 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $4,949,735 | 22,561 | -640 | -2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $4,804,768 | 23,201 | +716 | +3.2% | $207.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $4,103,576 | 22,485 | -16 | -0.07% | $182.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,937,736 | 22,501 | +190 | +0.85% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $3,799,734 | 22,311 | +263 | +1.2% | $170.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $2,802,703 | 22,048 | +1,545 | +7.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $2,606,507 | 20,503 | -1,078 | -5% | $127.13 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.08% | $2,229,070 | 21,581 | -1,677 | -7.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -1.1% | $1,953,646 | 23,258 | -25,040 | -52% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.98% | $5,458,000 | 48,298 | +21,900 | +83% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.98% | $2,804,000 | 26,398 | +25,104 | +1940% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $4,219,000 | 1,294 | +34 | +2.7% | $3260.43 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $4,202,000 | 1,260 | +47 | +3.9% | $3334.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $3,985,000 | 1,213 | +6 | +0.5% | $3285.24 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $4,152,000 | 1,207 | +110 | +10% | $3439.93 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.11% | $3,394,000 | 1,097 | +126 | +13% | $3093.89 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $3,162,000 | 971 | 0 | $3256.44 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,246,000 | 727 | 0 | $1713.89 * | Q3 2020 | |||
| 30 Jun 2020 | 0.99% | -0.06% | $1,890,000 | 685 | -42 | -5.8% | $2759.12 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $1,246,000 | 727 | +727 | NEW | $1713.89 | Q1 2020 | |
| 31 Dec 2019 | -0.94% | $0 | 0 | -727 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0.1% | $1,246,000 | 727 | +76 | +12% | $1713.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $1,233,000 | 651 | +79 | +14% | $1894.01 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0% | $1,019,000 | 572 | -2 | -0.35% | $1781.47 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $862,000 | 574 | 0 | $1501.74 | Q4 2018 |