| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.2% | $75,875,859 | 70,603 | -12,792 | -15% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.13% | $63,630,720 | 83,395 | +11,111 | +15% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.04% | $56,347,896 | 72,284 | +2,839 | +4.1% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $57,355,125 | 69,445 | +5,600 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.14% | $49,288,130 | 63,845 | +9,166 | +17% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $48,441,898 | 54,679 | +1,849 | +3.5% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $47,831,035 | 52,830 | +2,199 | +4.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.03% | $39,389,151 | 50,631 | +1,421 | +2.9% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.12% | $28,685,717 | 49,210 | +6,895 | +16% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.06% | $22,728,495 | 42,315 | -3,110 | -6.8% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $21,303,607 | 45,425 | -777 | -1.7% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $15,866,853 | 46,202 | +4,309 | +10% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.25% | $15,326,288 | 41,893 | +15,671 | +60% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $8,479,000 | 26,222 | +1,558 | +6.3% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.42% | $7,997,000 | 24,664 | -27,294 | -53% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.48% | $14,879,143 | 51,958 | +37,928 | +270% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $3,875,000 | 14,030 | +597 | +4.4% | $276.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.09% | $3,104,000 | 13,433 | -8,361 | -38% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $5,037,000 | 21,794 | +3,543 | +19% | $231.12 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.08% | $3,381,000 | 18,251 | +7,044 | +63% | $185.25 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $1,892,000 | 11,207 | +5,766 | +106% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $805,000 | 5,441 | +1,098 | +25% | $147.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.02% | $713,000 | 4,343 | -1,039 | -19% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $747,000 | 5,382 | +2,504 | +87% | $138.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $378,000 | 2,878 | -719 | -20% | $131.34 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $402,000 | 3,597 | -466 | -11% | $111.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $450,000 | 4,063 | -432 | -9.6% | $110.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $583,000 | 4,495 | +2,602 | +137% | $129.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $219,000 | 1,893 | -54 | -2.8% | $115.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $209,000 | 1,947 | +1,947 | NEW | $107.34 | Q3 2018 |