| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $212,736,955 | 365,314 | +65,749 | +22% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $137,398,483 | 299,565 | +99,209 | +50% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $60,635,741 | 200,356 | +67,422 | +51% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,031,729 | 132,934 | +3,860 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $39,828,363 | 129,074 | +8,828 | +7.3% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,518,605 | 120,246 | -13,512 | -10% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,473,642 | 133,758 | +53,566 | +67% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,414,472 | 80,192 | +71,530 | +826% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,004,213 | 8,662 | +1,557 | +22% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,037,614 | 7,105 | -15,612 | -69% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,247,627 | 22,717 | +623 | +2.8% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,352,492 | 22,094 | -10,890 | -33% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,573,606 | 32,984 | +27,014 | +452% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $388,000 | 5,970 | +635 | +12% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $382,000 | 5,335 | +61 | +1.2% | $71.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $518,000 | 5,274 | -1,806 | -26% | $98.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $600,000 | 7,080 | -570 | -7.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $610,000 | 7,650 | +882 | +13% | $79.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $659,000 | 6,768 | +2,268 | +50% | $97.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $527,000 | 4,500 | +422 | +10% | $117.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $454,000 | 4,078 | +1,047 | +35% | $111.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $360,000 | 3,031 | -52 | -1.7% | $118.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $349,000 | 3,083 | -179 | -5.5% | $113.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $217,000 | 3,262 | +3,262 | NEW | $66.52 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -66,896 | -100% | $488.26 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $7,011,000 | 66,896 | +41,083 | +159% | $104.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,233,000 | 25,813 | +25,813 | NEW | $125.25 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,182 | -100% | $488.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $610,000 | 2,182 | -120,430 | -98% | $279.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $14,320,000 | 122,612 | +122,612 | NEW | $116.79 | Q1 2018 |