| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -623,198 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $131,363,906 | 623,198 | -379,973 | -38% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $149,683,144 | 1,003,171 | -1,010,365 | -50% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $240,818,904 | 2,013,536 | +213,167 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $172,853,426 | 1,800,369 | +89,544 | +5.2% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $157,703,849 | 1,710,825 | +232,879 | +16% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $120,053,554 | 1,477,946 | +127,501 | +9.4% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $105,267,188 | 1,350,445 | +250,300 | +23% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $71,641,442 | 1,100,145 | +506,765 | +85% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,781,434 | 593,380 | +176,785 | +42% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,096,371 | 416,595 | -21,461 | -4.9% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,947,155 | 438,056 | -135,638 | -24% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,022,340 | 573,694 | -18,110 | -3.1% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,968,000 | 591,804 | +24,658 | +4.3% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,836,000 | 567,146 | -266,813 | -32% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,087,000 | 833,959 | +27,513 | +3.4% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,556,000 | 806,446 | +183,810 | +30% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,634,000 | 622,636 | -15,143 | -2.4% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,085,000 | 637,779 | +83,918 | +15% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,253,000 | 553,861 | +58,681 | +12% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,366,000 | 495,180 | +121,137 | +32% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,350,000 | 374,043 | +79,411 | +27% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,665,000 | 294,632 | +118,360 | +67% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,292,000 | 176,272 | +150,681 | +589% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $320,000 | 25,591 | +25,591 | NEW | $12.50 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,184 | -100% | $343.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $131,000 | 11,184 | +11,184 | NEW | $11.71 | Q4 2018 |