| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.55% | $25,098,655 | 79,978 | -12,768 | -14% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.01% | $22,588,354 | 92,746 | -354 | -0.38% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $16,515,014 | 93,100 | +2,082 | +2.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $14,219,694 | 91,018 | +1,412 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.13% | $17,064,481 | 89,606 | -4,047 | -4.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.03% | $15,657,909 | 93,653 | -1,162 | -1.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.03% | $17,391,041 | 94,815 | -1,102 | -1.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0% | $14,604,322 | 95,917 | +150 | +0.16% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $13,496,443 | 95,767 | -1,296 | -1.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $12,797,757 | 97,063 | -72 | -0.07% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.02% | $11,750,421 | 97,135 | -629 | -0.64% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $10,167,456 | 97,764 | +2,062 | +2.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $8,491,638 | 95,702 | -25 | -0.03% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $9,204,000 | 95,727 | +92,111 | +2547% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.27% | $7,910,000 | 3,616 | +591 | +20% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $8,449,000 | 3,025 | -10 | -0.33% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $8,782,000 | 3,035 | -51 | -1.7% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $8,225,000 | 3,086 | +59 | +1.9% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $7,587,000 | 3,027 | +23 | +0.77% | $2506.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $6,214,000 | 3,004 | +42 | +1.4% | $2068.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $5,189,000 | 2,962 | +7 | +0.24% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.17% | $4,343,000 | 2,955 | -343 | -10% | $1469.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $4,662,000 | 3,298 | +36 | +1.1% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.27% | $3,793,000 | 3,262 | +227 | +7.5% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $4,058,000 | 3,035 | 0 | $1337.07 | Q4 2019 |