| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $11,931,782 | 34,475 | -404 | -1.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.45% | $11,506,812 | 34,879 | -9,668 | -22% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $12,279,420 | 44,547 | -51 | -0.11% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $7,466,981 | 44,598 | -1,938 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $10,788,919 | 46,536 | +521 | +1.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.5% | $7,937,593 | 46,015 | +41,459 | +910% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.22% | $7,314,795 | 4,556 | -589 | -11% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.5% | $6,819,234 | 5,145 | -4,977 | -49% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.02% | $11,298,683 | 10,122 | -87 | -0.85% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $8,479,391 | 10,209 | -264 | -2.5% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.1% | $9,084,594 | 10,473 | -427 | -3.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.16% | $6,992,786 | 10,900 | +888 | +8.9% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.21% | $5,598,010 | 10,012 | +1,185 | +13% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.23% | $3,919,000 | 8,827 | +1,608 | +22% | $443.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.84% | $3,507,000 | 7,219 | -5,842 | -45% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.17% | $8,224,000 | 13,061 | -1,392 | -9.6% | $629.66 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.49% | $9,617,000 | 14,453 | -3,510 | -20% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $8,711,000 | 17,963 | -291 | -1.6% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.07% | $8,704,000 | 18,254 | +687 | +3.9% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $8,145,000 | 17,567 | -480 | -2.7% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $7,902,000 | 18,047 | -503 | -2.7% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.42% | $6,971,000 | 18,550 | +3,930 | +27% | $375.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.42% | $4,614,000 | 14,620 | -3,826 | -21% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.28% | $4,952,000 | 18,446 | +2,142 | +13% | $268.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $5,152,000 | 16,304 | 0 | $316.00 | Q4 2019 |