| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $192,359,986 | 1,218,548 | -180,447 | -13% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $180,778,134 | 1,398,995 | +1,292,772 | +1217% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $10,721,088 | 106,223 | -383,190 | -78% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,385,374 | 489,413 | +54,607 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,469,116 | 434,806 | -38,448 | -8.1% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $98,228,601 | 473,254 | -273,710 | -37% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $164,003,416 | 746,964 | -72,639 | -8.9% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $148,413,711 | 819,603 | -25,020 | -3% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $129,142,857 | 844,623 | +96,925 | +13% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $95,346,448 | 747,698 | -125,654 | -14% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $101,719,308 | 873,352 | +409,513 | +88% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $40,762,170 | 463,839 | +296,908 | +178% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,366,332 | 166,931 | +166,931 | NEW | $68.09 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -307,009 | -100% | $208.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $22,424,000 | 307,009 | -527,028 | -63% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $54,805,000 | 834,037 | -1,127,492 | -57% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $93,270,000 | 1,961,529 | -960,604 | -33% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $87,021,000 | 2,922,133 | -943,108 | -24% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $131,573,000 | 3,865,241 | -127,614 | -3.2% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $118,467,000 | 3,992,855 | +459,847 | +13% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $129,096,000 | 3,533,008 | +3,533,008 | NEW | $36.54 | Q4 2019 |