| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.33% | $2,882,764 | 4,975 | -5,769 | -54% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.19% | $5,211,055 | 10,744 | +3,528 | +49% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $2,925,799 | 7,216 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.7% | $3,590,682 | 7,216 | -10,300 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $9,112,349 | 17,516 | +3,084 | +21% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.47% | $8,927,202 | 14,432 | +7,216 | +100% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $3,990,448 | 7,216 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | +0.06% | $4,194,011 | 7,216 | +523 | +7.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $3,552,577 | 6,693 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $26,533,000 | 6,693 | 0 | $3964.29 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $27,366,000 | 6,693 | 0 | $4088.75 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $60,565,000 | 13,386 | 0 | $4524.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $24,232,732 | 5,638 | 0 | $4298.11 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $73,544,000 | 18,472 | 0 | $3981.38 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $78,748,000 | 18,472 | 0 | $4263.10 * | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | +0.93% | $10,990,000 | 18,606 | +9,236 | +99% | $590.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $6,252,000 | 9,370 | 0 | $667.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $5,353,000 | 9,370 | 0 | $571.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $4,727,000 | 9,370 | 0 | $504.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | 0% | $4,276,000 | 9,370 | 0 | $456.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.07% | $4,364,000 | 9,370 | +1,062 | +13% | $465.74 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $3,668,000 | 8,308 | +134 | +1.6% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $2,962,000 | 8,174 | +91 | +1.1% | $362.37 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.08% | $2,292,000 | 8,083 | +1,252 | +18% | $283.56 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $2,219,000 | 6,831 | 0 | $324.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $1,990,000 | 6,831 | 0 | $291.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $2,006,000 | 6,831 | 0 | $293.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $1,870,000 | 6,831 | 0 | $273.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.04% | $1,529,000 | 6,831 | +940 | +16% | $223.83 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $1,438,000 | 5,891 | 0 | $244.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.04% | $1,220,000 | 5,891 | +1,522 | +35% | $207.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $902,000 | 4,369 | +3,118 | +249% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $238,000 | 1,251 | 0 | $190.25 | Q4 2017 |