| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $59,292,749 | 122,602 | +1,449 | +1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $62,751,383 | 121,153 | -1,784 | -1.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.14% | $61,150,150 | 122,937 | -9,291 | -7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $49,637,037 | 132,228 | +9,405 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.18% | $51,770,074 | 122,823 | +13,621 | +12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $46,989,696 | 109,202 | -4,416 | -3.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $50,781,454 | 113,618 | -3,577 | -3.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.15% | $49,306,181 | 117,195 | -9,037 | -7.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $47,468,185 | 126,232 | -4,397 | -3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $41,246,260 | 130,629 | +2,387 | +1.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $43,671,644 | 128,242 | +2,096 | +1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.14% | $36,367,864 | 126,146 | -10,542 | -7.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $32,780,623 | 136,688 | +12,079 | +9.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $29,021,000 | 124,609 | +417 | +0.34% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $31,896,000 | 124,192 | -1,083 | -0.86% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $243,000 | 140 | 0 | $1735.71 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.01% | $38,623,000 | 125,275 | -519 | -0.41% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $42,307,000 | 125,794 | +1,841 | +1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $34,945,000 | 123,953 | 0 | $281.92 | Q3 2021 |