| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +3.4% | $79,036,048 | 115,902 | +101,940 | +730% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $9,301,057 | 13,962 | -562 | -3.9% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -1.4% | $8,973,463 | 14,524 | -23,784 | -62% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $21,428,994 | 38,308 | -1,283 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $23,203,701 | 39,591 | -277 | -0.69% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $22,874,311 | 39,868 | +770 | +2% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.18% | $21,277,958 | 39,098 | -4,180 | -9.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.27% | $22,637,683 | 43,278 | -6,686 | -13% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.6% | $23,748,325 | 49,964 | +14,866 | +42% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1% | $15,003,860 | 35,098 | +23,134 | +193% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $5,303,435 | 11,964 | +469 | +4.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.05% | $4,705,842 | 11,495 | -798 | -6.5% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.13% | $4,701,179 | 12,293 | +1,903 | +18% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.15% | $3,711,000 | 10,390 | -1,764 | -15% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1% | $4,585,000 | 12,154 | -12,418 | -51% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $11,098,000 | 24,572 | +652 | +2.7% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.33% | $11,361,000 | 23,920 | +3,290 | +16% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $8,853,000 | 20,630 | -102 | -0.49% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $8,874,000 | 20,732 | +437 | +2.2% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.71% | $8,043,000 | 20,295 | +3,897 | +24% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0% | $6,131,000 | 16,398 | +1 | +0.01% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $5,491,000 | 16,397 | +81 | +0.5% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.42% | $5,031,000 | 16,316 | -2,555 | -14% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.29% | $4,864,000 | 18,871 | +1,685 | +9.8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $5,532,000 | 17,186 | 0 | $321.89 | Q4 2019 |