| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.1% | $7,765,761 | 12,641 | -9,892 | -44% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.9% | $13,528,131 | 22,533 | +17,868 | +383% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $2,573,411 | 4,665 | -339 | -6.8% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $2,346,431 | 5,004 | -348 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.08% | $2,736,305 | 5,352 | -795 | -13% | $511.27 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.11% | $3,000,207 | 6,147 | +1,110 | +22% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $2,413,514 | 5,037 | +74 | +1.5% | $479.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $2,203,693 | 4,963 | +536 | +12% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $1,812,990 | 4,427 | +5 | +0.11% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -2.7% | $1,584,328 | 4,422 | -26,711 | -86% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +2.8% | $11,501,321 | 31,133 | +27,695 | +806% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.08% | $1,103,444 | 3,438 | -893 | -21% | $320.96 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.06% | $1,153,178 | 4,331 | -698 | -14% | $266.26 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.06% | $1,344,000 | 5,029 | +504 | +11% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -1.1% | $1,268,000 | 4,525 | -8,502 | -65% | $280.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -2% | $4,723,000 | 13,027 | -18,971 | -59% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.4% | $12,730,000 | 31,998 | +12,212 | +62% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.8% | $7,083,000 | 19,786 | +16,013 | +424% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $1,337,000 | 3,773 | -58 | -1.5% | $354.36 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -2.1% | $1,223,000 | 3,831 | -20,574 | -84% | $319.24 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.9% | $7,656,000 | 24,405 | +8,978 | +58% | $313.71 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.71% | $4,286,000 | 15,427 | -4,706 | -23% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.45% | $4,985,000 | 20,133 | +4,328 | +27% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $3,009,000 | 15,805 | +15,805 | NEW | $190.38 | Q1 2020 | |
| 31 Dec 2019 | -2.4% | $0 | 0 | -23,096 | -100% | $600.64 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +0.6% | $4,360,000 | 23,096 | +5,869 | +34% | $188.78 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $3,216,000 | 17,227 | +17,227 | NEW | $186.68 | Q2 2019 |