| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.09% | $91,029,868 | 394,376 | -7,983 | -2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.04% | $88,345,966 | 402,359 | -3,765 | -0.93% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.05% | $89,099,544 | 406,124 | +4,727 | +1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | +3% | $76,369,793 | 401,397 | +297,656 | +200% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.16% | $22,759,738 | 103,741 | +8,633 | +9.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $17,721,474 | 95,108 | -2,189 | -2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $18,802,645 | 97,297 | +2,466 | +2.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $17,105,616 | 94,831 | +2,430 | +2.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $14,039,408 | 92,401 | -4,979 | -5.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $12,378,946 | 97,380 | -8,827 | -8.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $13,845,145 | 106,207 | +437 | +0.41% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | 0% | $10,924,983 | 105,770 | 0 | $103.29 | Q1 2023 | ||
| 30 Sep 2020 | -1.6% | $0 | 0 | -835 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,304,000 | 835 | 0 | $2759.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.19% | $1,628,000 | 835 | +125 | +18% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -5.9% | $1,312,000 | 710 | -5,750 | -89% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -2.6% | $11,214,000 | 6,460 | -2,540 | -28% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.56% | $17,043,000 | 9,000 | -1,000 | -10% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +1.3% | $17,808,000 | 10,000 | +2,000 | +25% | $1780.80 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $12,016,000 | 8,000 | 0 | $1502.00 | Q4 2018 |