| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $41,063,734 | 220,181 | -3,909 | -1.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.55% | $41,810,690 | 224,090 | -44,626 | -17% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.54% | $42,454,422 | 268,716 | -47,246 | -15% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.01% | $42,430,521 | 315,962 | -396 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.11% | $42,483,700 | 316,358 | +8,858 | +2.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.46% | $37,342,785 | 307,500 | -42,572 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3.7% | $43,247,880 | 350,072 | +314,763 | +891% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.4% | $31,903,603 | 35,309 | +4,484 | +15% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $15,265,049 | 30,825 | -1,057 | -3.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $13,868,256 | 31,882 | -18 | -0.06% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.9% | $13,494,246 | 31,900 | -18,180 | -36% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $13,910,661 | 50,080 | -1,653 | -3.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $7,560,229 | 51,733 | -1,871 | -3.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $6,507,000 | 53,604 | -410 | -0.76% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.53% | $8,188,000 | 54,014 | +25,554 | +90% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.56% | $7,766,000 | 28,460 | -21,382 | -43% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.37% | $14,659,000 | 49,842 | -13,859 | -22% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.94% | $13,196,000 | 63,701 | +45,424 | +249% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $14,623,000 | 18,277 | +68 | +0.37% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $9,722,000 | 18,209 | +242 | +1.3% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $9,382,000 | 17,967 | +91 | +0.51% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.37% | $9,675,000 | 17,876 | -4,293 | -19% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $8,422,000 | 22,169 | +56 | +0.25% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.38% | $5,829,000 | 22,113 | -5,937 | -21% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $6,600,000 | 28,050 | +28,050 | NEW | $235.29 | Q4 2019 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -23,539 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.3% | $4,555,000 | 23,539 | +12,965 | +123% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $1,890,000 | 10,574 | +10,574 | NEW | $178.74 | Q3 2017 |