| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -5.6% | $13,715,993 | 20,025 | -19,617 | -49% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 12% | -2.5% | $26,532,510 | 39,642 | -8,415 | -18% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.21% | $29,838,634 | 48,057 | -722 | -1.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.59% | $27,409,080 | 48,779 | +1,982 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.2% | $27,548,204 | 46,797 | +646 | +1.4% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.24% | $26,620,662 | 46,151 | +759 | +1.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 14% | +2.4% | $24,839,806 | 45,392 | +7,434 | +20% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.85% | $19,955,826 | 37,958 | +2,711 | +7.7% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 11% | +7.7% | $16,835,149 | 35,247 | +24,555 | +230% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.24% | $4,591,323 | 10,692 | +789 | +8% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 3% | +2.5% | $4,414,017 | 9,903 | +8,241 | +496% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.28% | $683,215 | 1,662 | -931 | -36% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.53% | $996,257 | 2,593 | +1,748 | +207% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $306,000 | 845 | +845 | NEW | $362.13 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -467 | -100% | $695.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $212,000 | 467 | 0 | $453.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.13% | $223,000 | 467 | -343 | -42% | $477.52 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $349,000 | 810 | -58 | -6.7% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.03% | $373,000 | 868 | -82 | -8.6% | $429.72 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.12% | $378,000 | 950 | -309 | -25% | $397.89 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $473,000 | 1,259 | 0 | $375.69 | Q4 2020 |