| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $4,601,675 | 8,125 | -658 | -7.5% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.2% | $3,928,021 | 8,783 | -3,977 | -31% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $6,933,912 | 12,760 | 0 | $543.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.3% | $6,319,645 | 12,760 | -4,502 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.3% | $9,010,074 | 17,262 | -17,262 | -50% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.89% | $16,960,605 | 34,524 | +17,262 | +100% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $7,679,001 | 17,262 | 0 | $444.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $6,889,092 | 17,262 | 0 | $399.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $5,823,508 | 17,262 | 0 | $337.36 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $39,516,000 | 17,262 | 0 | $2289.19 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $46,256,000 | 17,262 | 0 | $2679.64 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $69,235,000 | 34,524 | 0 | $2005.42 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $61,124,777 | 29,514 | 0 | $2071.04 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $50,710,000 | 34,464 | 0 | $1471.39 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $47,806,000 | 30,354 | 0 | $1574.95 * | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | +0.87% | $9,215,000 | 30,546 | +16,947 | +125% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.65% | $4,886,000 | 13,599 | +9,066 | +200% | $359.29 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $4,506,000 | 4,533 | 0 | $994.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $4,169,000 | 4,533 | 0 | $919.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $3,350,000 | 4,533 | 0 | $739.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.06% | $3,708,000 | 4,533 | +496 | +12% | $818.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $2,864,000 | 4,037 | +64 | +1.6% | $709.44 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $2,264,000 | 3,973 | 0 | $569.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.06% | $1,967,000 | 3,973 | +563 | +17% | $495.09 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $2,016,000 | 3,410 | 0 | $591.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $1,841,000 | 3,410 | 0 | $539.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $1,789,000 | 3,410 | 0 | $524.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $1,946,000 | 3,410 | 0 | $570.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.03% | $1,633,000 | 3,410 | +425 | +14% | $478.89 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $1,713,000 | 2,985 | 0 | $573.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.04% | $1,428,000 | 2,985 | +738 | +33% | $478.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $928,000 | 2,247 | +1,560 | +227% | $413.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $251,000 | 687 | 0 | $365.36 | Q4 2017 |