| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $69,856,825 | 302,645 | +124 | +0.04% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $66,424,497 | 302,521 | -190 | -0.06% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $66,411,675 | 302,711 | -25,383 | -7.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $62,422,997 | 328,094 | +2,050 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $71,531,427 | 326,044 | -10,129 | -3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $62,639,679 | 336,173 | +5,085 | +1.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $63,983,459 | 331,088 | +5,742 | +1.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $58,685,973 | 325,346 | +2,719 | +0.84% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $49,020,136 | 322,627 | +10,777 | +3.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $39,642,795 | 311,850 | +5,701 | +1.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $39,909,771 | 306,149 | +2,059 | +0.68% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $31,409,245 | 304,090 | -8,202 | -2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $26,232,342 | 312,292 | +9,781 | +3.2% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $530 | 200 | 0 | $2.65 * | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.29% | $34,184,000 | 302,511 | +46,312 | +18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $27,211,000 | 256,199 | +249,788 | +3896% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.15% | $21,040,000 | 6,411 | +758 | +13% | $3281.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $18,759,000 | 5,653 | +252 | +4.7% | $3318.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $17,743,000 | 5,401 | +307 | +6% | $3285.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $16,901,000 | 5,094 | +305 | +6.4% | $3317.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.24% | $14,818,000 | 4,789 | -808 | -14% | $3094.17 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $18,229,000 | 5,597 | +113 | +2.1% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.16% | $17,263,000 | 5,484 | +405 | +8% | $3147.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.74% | $14,015,000 | 5,079 | +1,630 | +47% | $2759.40 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.53% | $6,725,000 | 3,449 | -1,021 | -23% | $1949.84 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.31% | $8,263,000 | 4,470 | +747 | +20% | $1848.55 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.09% | $6,455,000 | 3,723 | +213 | +6.1% | $1733.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.29% | $6,655,000 | 3,510 | +612 | +21% | $1896.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $5,157,000 | 2,898 | 0 | $1779.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $3,729,000 | 24,793 | 0 | $150.41 * | Q4 2018 |