| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.05% | $232,872,699 | 1,248,648 | -15,157 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.68% | $235,800,859 | 1,263,805 | +194,015 | +18% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +2.6% | $169,016,114 | 1,069,790 | +710,400 | +198% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $38,950,585 | 359,390 | -3,247 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $48,698,409 | 362,637 | +1,020 | +0.28% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $43,914,679 | 361,617 | -1,056 | -0.29% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.7% | $44,804,532 | 362,673 | +344,957 | +1947% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $16,007,469 | 17,716 | +2,722 | +18% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.06% | $7,425,329 | 14,994 | +1,331 | +9.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $5,943,269 | 13,663 | -355 | -2.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.12% | $5,929,895 | 14,018 | -2,945 | -17% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $4,711,812 | 16,963 | -1,199 | -6.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $2,654,195 | 18,162 | -216 | -1.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $2,231,000 | 18,378 | +1,899 | +12% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $2,498,000 | 16,479 | +1,151 | +7.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.13% | $4,182,000 | 15,328 | +5,241 | +52% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.03% | $2,967,000 | 10,087 | +1,047 | +12% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.14% | $1,873,000 | 9,040 | +7,365 | +440% | $207.19 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $1,340,000 | 1,675 | +736 | +78% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $501,000 | 939 | 0 | $533.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $490,000 | 939 | 0 | $521.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $509,000 | 939 | -46 | -4.7% | $542.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $374,000 | 985 | 0 | $379.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $260,000 | 985 | +85 | +9.4% | $263.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $212,000 | 900 | +900 | NEW | $235.56 | Q4 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -911 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $256,000 | 911 | +11 | +1.2% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $213,000 | 900 | -50 | -5.3% | $236.67 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $220,000 | 950 | +950 | NEW | $231.58 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,200 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $215,000 | 1,200 | +1,200 | NEW | $179.17 | Q3 2017 |