| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.17% | $81,115,000 | 259,154 | -15,044 | -5.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $66,657,000 | 274,198 | -2,709 | -0.98% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $48,799,000 | 276,907 | +2,236 | +0.81% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $42,474,000 | 274,671 | +1,041 | $154.64 | Q1 2025 | ||
| 30 Sep 2024 | 1.9% | -0.14% | $45,383,000 | 273,630 | -20,624 | -7% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.11% | $53,594,000 | 294,254 | -14,822 | -4.8% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $46,645,000 | 309,076 | +2,371 | +0.77% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $42,848,000 | 306,705 | +23,433 | +8.3% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.08% | $37,066,000 | 283,272 | -12,965 | -4.4% | $130.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.24% | $35,462,000 | 296,237 | +42,209 | +17% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $26,349,000 | 254,028 | -10,946 | -4.1% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $23,377,000 | 264,974 | +22,344 | +9.2% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $23,211,000 | 242,630 | +230,699 | +1934% | $95.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $191,000 | 20 | 0 | $9550.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.15% | $26,001,000 | 11,931 | -1,325 | -10% | $2179.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $218,000 | 1 | 0 | $218000.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.05% | $36,873,000 | 13,256 | +386 | +3% | $2781.61 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $37,283,000 | 12,870 | -533 | -4% | $2896.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.31% | $35,832,000 | 13,403 | +2,686 | +25% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.82% | $26,168,000 | 10,717 | -7,500 | -41% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $37,573,000 | 18,217 | +243 | +1.4% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $31,506,000 | 17,974 | -308 | -1.7% | $1752.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $26,794,000 | 18,282 | +689 | +3.9% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.19% | $24,948,000 | 17,593 | +1,858 | +12% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $18,284,000 | 15,735 | +365 | +2.4% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $20,586,000 | 15,370 | 0 | $1339.36 | Q4 2019 |