| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $100,061 | 286 | 0 | $349.86 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $100,858 | 286 | -600 | -68% | $352.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -1.5% | $342,669 | 886 | -218,351 | -100% | $386.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $84,074,469 | 219,237 | +6,436 | $383.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $94,640,962 | 212,801 | +2,829 | +1.3% | $444.74 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $108,714,047 | 209,972 | +1,469 | +0.7% | $517.75 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.11% | $115,834,777 | 208,503 | +9,776 | +4.9% | $555.55 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.31% | $100,257,499 | 198,727 | -31,380 | -14% | $504.50 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.14% | $137,304,432 | 230,107 | -11,139 | -4.6% | $596.70 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.38% | $123,023,763 | 241,246 | -28,015 | -10% | $509.95 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $131,631,305 | 269,261 | -927 | -0.34% | $488.86 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.2% | $104,102,588 | 270,188 | +18,315 | +7.3% | $385.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.46% | $84,758,501 | 251,873 | +44,147 | +21% | $336.51 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $57,174,000 | 207,726 | +206,023 | +12098% | $275.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $624,000 | 1,703 | 0 | $366.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $776,000 | 1,703 | 0 | $455.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $966,000 | 1,703 | -303 | -15% | $567.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,155,000 | 2,006 | -45 | -2.2% | $575.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,201,000 | 2,051 | -37 | -1.8% | $585.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $993,000 | 2,088 | -69 | -3.2% | $475.57 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $1,078,000 | 2,157 | 0 | $499.77 | Q4 2020 |