| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.1% | $10,430,294 | 45,188 | -1,406 | -3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.19% | $10,230,645 | 46,594 | +2,627 | +6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.39% | $9,645,920 | 43,967 | +4,822 | +12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.25% | $7,447,728 | 39,145 | -2,750 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.04% | $9,191,344 | 41,895 | +446 | +1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.72% | $7,723,192 | 41,449 | -9,425 | -19% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.01% | $9,831,401 | 50,874 | -138 | -0.27% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -2.7% | $9,201,545 | 51,012 | -37,242 | -42% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -4.3% | $13,409,313 | 88,254 | -65,874 | -43% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +4% | $19,592,751 | 154,128 | +69,427 | +82% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.92% | $11,041,622 | 84,701 | -15,203 | -15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5% | +3.9% | $10,319,084 | 99,904 | +78,169 | +360% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.33% | $1,826,000 | 21,735 | +7,215 | +50% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,641,000 | 14,520 | +80 | +0.55% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,533,000 | 14,440 | +14,155 | +4967% | $106.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.07% | $929,000 | 285 | +30 | +12% | $3259.65 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.23% | $850,000 | 255 | -100 | -28% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $1,166,000 | 355 | 0 | $3284.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.2% | $1,221,000 | 355 | +92 | +35% | $3439.44 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.18% | $814,000 | 263 | -88 | -25% | $3095.06 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.19% | $1,143,000 | 351 | +85 | +32% | $3256.41 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $838,000 | 266 | +3 | +1.1% | $3150.38 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.05% | $726,000 | 263 | -23 | -8% | $2760.46 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $558,000 | 286 | +23 | +8.7% | $1951.05 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.18% | $486,000 | 263 | -135 | -34% | $1847.91 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.15% | $691,000 | 398 | -132 | -25% | $1736.18 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.31% | $1,004,000 | 530 | +242 | +84% | $1894.34 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.06% | $513,000 | 288 | -39 | -12% | $1781.25 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $491,000 | 327 | 0 | $1501.53 | Q4 2018 |