| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.15% | $96,125,743 | 307,111 | -10,294 | -3.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.01% | $77,161,155 | 317,405 | +510 | +0.16% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.11% | $55,846,406 | 316,895 | -13,363 | -4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.1% | $51,071,097 | 330,258 | +257,918 | +300% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.04% | $13,693,962 | 72,340 | +2,141 | +3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $11,642,504 | 70,199 | -32 | -0.05% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $12,792,577 | 70,231 | +285 | +0.41% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $10,556,950 | 69,946 | -2,272 | -3.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.11% | $10,088,132 | 72,218 | +8,894 | +14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.17% | $8,286,579 | 63,324 | +14,155 | +29% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $5,885,529 | 49,169 | -629 | -1.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $5,165,547 | 49,798 | 0 | $103.73 | Q1 2023 | ||
| 30 Sep 2020 | 3.3% | +0.22% | $4,485,000 | 3,060 | +200 | +7% | $1465.69 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.3% | $4,056,000 | 2,860 | -310 | -9.8% | $1418.18 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $3,683,000 | 3,170 | 0 | $1161.83 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $4,246,000 | 3,170 | 0 | $1339.43 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | -2.5% | $3,871,000 | 3,170 | -3,473 | -52% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.13% | $7,193,000 | 6,643 | -396 | -5.6% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $8,284,000 | 7,039 | 0 | $1176.87 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $7,355,000 | 7,039 | 0 | $1044.89 | Q4 2018 |