| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.02% | $24,160,166 | 129,545 | -725 | -0.56% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.01% | $24,305,799 | 130,270 | +299 | +0.23% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.03% | $20,534,137 | 129,971 | -1,082 | -0.83% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $14,203,495 | 131,053 | -1,172 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.06% | $17,756,459 | 132,225 | -2,379 | -1.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.02% | $16,346,277 | 134,604 | -701 | -0.52% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.7% | $16,715,546 | 135,305 | +121,528 | +882% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $12,447,960 | 13,777 | +117 | +0.86% | $903.53 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $6,764,581 | 13,660 | +389 | +2.9% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $5,772,580 | 13,271 | +271 | +2.1% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.88% | $5,499,090 | 13,000 | -9,053 | -41% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $6,125,746 | 22,053 | -361 | -1.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $3,275,582 | 22,414 | -528 | -2.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $2,785,000 | 22,942 | +178 | +0.78% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $3,465,000 | 22,764 | -681 | -2.9% | $152.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $5,317,000 | 23,445 | -2,202 | -8.6% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $6,522,000 | 25,647 | -242 | -0.93% | $254.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $5,148,000 | 25,889 | 0 | $198.85 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,971,000 | 25,608 | 0 | $194.12 * | Q2 2021 | |||
| 31 Mar 2021 | 0.77% | +0.01% | $3,753,000 | 6,172 | +102 | +1.7% | $608.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.03% | $3,163,000 | 6,070 | +237 | +4.1% | $521.09 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.02% | $3,242,000 | 5,833 | +102 | +1.8% | $555.80 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.94% | $2,433,000 | 5,731 | +1,532 | +36% | $424.53 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $1,187,000 | 4,199 | +4,199 | NEW | $282.69 | Q1 2020 |