| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $12,687,252 | 54,966 | +602 | +1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $11,936,703 | 54,364 | -355 | -0.65% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $12,004,801 | 54,719 | +2,745 | +5.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $9,888,573 | 51,974 | +564 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $11,278,840 | 51,410 | +652 | +1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $9,457,738 | 50,758 | -965 | -1.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.24% | $9,995,470 | 51,723 | +8,717 | +20% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $7,757,422 | 43,006 | +3,060 | +7.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.31% | $6,069,395 | 39,946 | +12,341 | +45% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.02% | $3,509,148 | 27,605 | +885 | +3.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $3,483,219 | 26,720 | +1,358 | +5.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $2,619,641 | 25,362 | -862 | -3.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $2,202,816 | 26,224 | -966 | -3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $3,072,000 | 27,190 | +630 | +2.4% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.6% | $2,821,000 | 26,560 | +26,025 | +4864% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,744,000 | 535 | +1 | +0.19% | $3259.81 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $1,781,000 | 534 | +97 | +22% | $3335.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $1,436,000 | 437 | +30 | +7.4% | $3286.04 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $1,400,000 | 407 | +35 | +9.4% | $3439.80 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.13% | $1,151,000 | 372 | +203 | +120% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $550,000 | 169 | +38 | +29% | $3254.44 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $412,000 | 131 | +31 | +31% | $3145.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $276,000 | 100 | +100 | NEW | $2760.00 | Q2 2020 |