| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.06% | $15,154,157 | 81,256 | -2,519 | -3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.4% | $15,630,743 | 83,775 | -15,282 | -15% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $15,650,062 | 99,057 | -901 | -0.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.91% | $10,833,470 | 99,958 | +43,217 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.35% | $7,619,776 | 56,741 | +13,755 | +32% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.15% | $5,220,242 | 42,986 | -5,714 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $5,979,016 | 48,700 | +44,853 | +1166% | $122.77 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.24% | $3,727,201 | 3,847 | +1,066 | +38% | $968.86 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $1,377,215 | 2,781 | +20 | +0.72% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,201,007 | 2,761 | +6 | +0.22% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,165,420 | 2,755 | -8 | -0.29% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $767,479 | 2,763 | -118 | -4.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $421,029 | 2,881 | -1,033 | -26% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.75% | $475,000 | 3,914 | -19,191 | -83% | $121.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.38% | $3,502,000 | 23,105 | -8,475 | -27% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $8,617,000 | 31,580 | +400 | +1.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.25% | $9,170,000 | 31,180 | -3,988 | -11% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $7,285,000 | 35,168 | +26,069 | +287% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $7,280,000 | 9,099 | +570 | +6.7% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $4,554,000 | 8,529 | +152 | +1.8% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $4,374,000 | 8,377 | -1,037 | -11% | $522.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $5,083,000 | 9,414 | -8 | -0.08% | $539.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $3,580,000 | 9,422 | +451 | +5% | $379.96 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $2,665,000 | 8,971 | -1,064 | -11% | $297.07 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $2,361,000 | 10,035 | 0 | $235.28 | Q4 2019 |