| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $208,292,523 | 634,284 | +26,940 | +4.4% | $328.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $194,143,583 | 607,344 | +394,544 | +185% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,562,561 | 212,800 | +49,566 | +30% | $275.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,088,922 | 163,234 | +47,609 | $184.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $22,772,344 | 115,625 | -900,372 | -89% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $211,672,798 | 1,015,997 | +90,670 | +9.8% | $208.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $217,016,941 | 925,327 | +582,193 | +170% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $60,865,108 | 343,134 | +203,346 | +145% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $19,205,473 | 139,788 | -288,344 | -67% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $48,139,161 | 428,132 | +231,862 | +118% | $112.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $23,022,470 | 196,270 | +192,495 | +5099% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $394,373 | 3,775 | +530 | +16% | $104.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $265,052 | 3,245 | -235,086 | -99% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $20,330,000 | 238,331 | -231,958 | -49% | $85.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,635,000 | 470,289 | -138,951 | -23% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $66,334,000 | 609,240 | -60,375 | -9% | $108.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $98,099,000 | 669,615 | +48,932 | +7.9% | $146.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,490,000 | 620,683 | +142,152 | +30% | $102.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $49,236,000 | 478,531 | +1,405 | +0.29% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $43,423,000 | 477,126 | +331,094 | +227% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,310,000 | 146,032 | +4,645 | +3.3% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,372,000 | 141,387 | -8,719 | -5.8% | $52.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,234,000 | 150,106 | +150,106 | NEW | $48.19 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -170,828 | -100% | $443.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $6,462,000 | 170,828 | +170,828 | NEW | $37.83 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -379,269 | -100% | $443.55 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $9,827,000 | 379,269 | +379,269 | NEW | $25.91 | Q4 2017 |