| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $143,577,386 | 406,516 | -131,225 | -24% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $162,026,741 | 537,741 | +144,671 | +37% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $83,755,355 | 393,070 | +115,480 | +42% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $42,435,184 | 277,590 | +82,017 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,956,275 | 195,573 | +52,221 | +36% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,586,301 | 143,352 | -4,627 | -3.1% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,405,628 | 147,979 | +794 | +0.54% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,722,058 | 147,185 | -4,254 | -2.8% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,487,673 | 151,439 | -22,709 | -13% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,896,409 | 174,148 | -51,475 | -23% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,616,745 | 225,623 | -201,704 | -47% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $60,778,719 | 427,327 | +427,327 | NEW | $142.23 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,073 | -100% | $418.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $606,000 | 2,073 | -473 | -19% | $292.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $520,000 | 2,546 | +2,546 | NEW | $204.24 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,036 | -100% | $418.69 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $228,000 | 2,036 | +2,036 | NEW | $111.98 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -20,537 | -100% | $418.69 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $523,000 | 20,537 | +20,537 | NEW | $25.47 | Q4 2019 |