| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.26% | $24,180,242 | 104,758 | -8,703 | -7.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0% | $24,912,632 | 113,461 | +99 | +0.09% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | 0% | $24,870,489 | 113,362 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | -0.02% | $21,568,254 | 113,362 | -591 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.07% | $25,000,149 | 113,953 | -2,165 | -1.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.05% | $21,636,267 | 116,118 | +2,028 | +1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.05% | $22,047,893 | 114,090 | +1,725 | +1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.26% | $20,268,399 | 112,365 | +10,254 | +10% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.2% | $15,514,745 | 102,111 | +8,125 | +8.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $11,947,500 | 93,986 | +205 | +0.22% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $12,225,291 | 93,781 | +2,100 | +2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $9,469,730 | 91,681 | +4,072 | +4.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $7,359,156 | 87,609 | +2,235 | +2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $9,647,000 | 85,374 | -626 | -0.73% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $9,134,000 | 86,000 | +82,513 | +2366% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.14% | $11,367,000 | 3,487 | +190 | +5.8% | $3259.82 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.1% | $10,993,000 | 3,297 | +134 | +4.2% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.17% | $10,391,000 | 3,163 | +188 | +6.3% | $3285.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $10,234,000 | 2,975 | 0 | $3440.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $9,205,000 | 2,975 | 0 | $3094.12 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.35% | $9,689,000 | 2,975 | +402 | +16% | $3256.81 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | 0% | $8,102,000 | 2,573 | 0 | $3148.85 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +0.08% | $7,098,000 | 2,573 | +76 | +3% | $2758.65 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.63% | $4,868,000 | 2,497 | +541 | +28% | $1949.54 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $3,614,000 | 1,956 | 0 | $1847.65 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.1% | $3,395,000 | 1,956 | +92 | +4.9% | $1735.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.84% | $3,530,000 | 1,864 | +714 | +62% | $1893.78 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $2,048,000 | 1,150 | 0 | $1780.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,727,000 | 1,150 | 0 | $1501.74 | Q4 2018 |