| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $16,582,988 | 29,199 | -737 | -2.5% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.6% | $21,483,271 | 29,936 | -7,470 | -20% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.02% | $30,969,924 | 37,406 | +256 | +0.69% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.2% | $19,539,043 | 37,150 | -17,871 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -2.2% | $32,700,081 | 55,021 | -31,695 | -37% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.09% | $34,651,714 | 86,716 | -1,740 | -2% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.39% | $26,027,293 | 88,456 | -9,870 | -10% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.86% | $30,764,239 | 98,326 | -20,394 | -17% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.44% | $30,668,938 | 118,720 | -12,845 | -9.8% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.05% | $26,180,119 | 131,565 | -1,540 | -1.2% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.43% | $25,971,448 | 133,105 | -15,768 | -11% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.95% | $33,474,094 | 148,873 | -28,227 | -16% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.6% | $29,386,203 | 177,100 | -60,831 | -26% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.32% | $27,541,000 | 237,931 | -18,159 | -7.1% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.02% | $23,860,000 | 256,090 | +1,466 | +0.58% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0% | $35,069,000 | 254,624 | +327 | +0.13% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.12% | $39,925,000 | 254,297 | -7,443 | -2.8% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.04% | $45,810,000 | 261,740 | +2,308 | +0.89% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.01% | $45,868,000 | 259,432 | -335 | -0.13% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.53% | $36,996,000 | 259,767 | -39,590 | -13% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.21% | $36,680,000 | 299,357 | -17,695 | -5.6% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.54% | $28,757,000 | 317,052 | +50,170 | +19% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.6% | $26,189,000 | 266,882 | -46,841 | -15% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.47% | $22,202,000 | 313,723 | -37,870 | -11% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.05% | $25,765,000 | 351,593 | -5,360 | -1.5% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $20,268,000 | 356,953 | +1,560 | +0.44% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $22,820,000 | 355,393 | -2,900 | -0.81% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $19,495,000 | 358,293 | -3,060 | -0.85% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.28% | $15,809,000 | 361,353 | -39,500 | -9.9% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.64% | $27,430,000 | 400,853 | -77,045 | -16% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.59% | $30,194,000 | 477,898 | -70,310 | -13% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.01% | $21,550,000 | 548,208 | -1,785 | -0.32% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +1.4% | $14,575,000 | 549,993 | +329,760 | +150% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $4,993,000 | 220,233 | +1,932 | +0.89% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.96% | $5,488,000 | 218,301 | +218,301 | NEW | $25.14 | Q2 2017 |