| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.73% | $24,283,840 | 259,000 | +233,100 | +900% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $31,052,028 | 25,900 | 0 | $1198.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.02% | $34,683,467 | 25,900 | +500 | +2% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $23,686,262 | 25,400 | 0 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $22,639,528 | 25,400 | +200 | +0.79% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.11% | $17,873,604 | 25,200 | +3,800 | +18% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $14,442,432 | 21,400 | -100 | -0.47% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $13,057,595 | 21,500 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.07% | $10,467,920 | 21,500 | -3,100 | -13% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $9,288,960 | 24,600 | -1,200 | -4.7% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.43% | $11,364,642 | 25,800 | -20,200 | -44% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $15,892,080 | 46,000 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $13,564,480 | 46,000 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $10,830,000 | 46,000 | 0 | $235.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.14% | $8,044,000 | 46,000 | +15,000 | +48% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | 0% | $11,612,000 | 31,000 | 0 | $374.58 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $18,676,000 | 31,000 | 0 | $602.45 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $18,921,000 | 31,000 | 0 | $610.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | 0% | $16,375,000 | 31,000 | 0 | $528.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $16,171,000 | 31,000 | 0 | $521.65 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $16,763,000 | 31,000 | 0 | $540.74 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $15,501,000 | 31,000 | 0 | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $14,106,000 | 31,000 | +31,000 | NEW | $455.03 | Q2 2020 |