| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $10,260,341 | 22,815 | +160 | +0.71% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $10,074,996 | 22,655 | +247 | +1.1% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $7,118,028 | 22,408 | -683 | -3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $5,984,185 | 23,091 | +451 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $9,142,814 | 22,640 | -673 | -2.9% | $403.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.07% | $6,099,380 | 23,313 | +2,541 | +12% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.18% | $4,110,363 | 20,772 | -7,725 | -27% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $5,009,488 | 28,497 | -412 | -1.4% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.06% | $7,183,308 | 28,909 | -1,834 | -6% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $7,692,513 | 30,743 | +694 | +2.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.25% | $7,865,927 | 30,049 | -6,821 | -19% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,585,350 | 13,000 | 0 | $121.95 * | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.08% | $7,649,068 | 36,870 | -2,654 | -6.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.11% | $4,868,577 | 39,524 | -5,398 | -12% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $261,000 | 10,000 | 0 | $26.10 * | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +1.4% | $11,916,000 | 44,922 | +28,005 | +166% | $265.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $469,000 | 6,000 | 0 | $78.17 * | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.25% | $11,392,000 | 16,917 | +2,009 | +13% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.1% | $16,065,000 | 14,908 | +5,971 | +67% | $1077.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.48% | $9,444,000 | 8,937 | +2,398 | +37% | $1056.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $5,071,000 | 6,539 | +7 | +0.11% | $775.50 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.04% | $4,440,000 | 6,532 | +297 | +4.8% | $679.73 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.24% | $4,165,000 | 6,235 | -1,479 | -19% | $668.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.09% | $5,444,000 | 7,714 | +1,221 | +19% | $705.73 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.25% | $2,786,000 | 6,493 | +4,995 | +333% | $429.08 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $1,618,000 | 1,498 | +247 | +20% | $1080.11 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $656,000 | 1,251 | +1,251 | NEW | $524.38 | Q1 2020 |