| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.8% | $47,041,089 | 252,231 | -18,512 | -6.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.74% | $50,515,229 | 270,743 | -17,343 | -6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.35% | $45,514,707 | 288,086 | -9,034 | -3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.24% | $32,201,866 | 297,120 | -7,960 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.61% | $40,969,193 | 305,080 | -18,115 | -5.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.58% | $39,248,801 | 323,195 | -18,625 | -5.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | +11% | $42,228,443 | 341,820 | +306,235 | +861% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -1.2% | $32,153,183 | 35,585 | -4,650 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.27% | $19,925,177 | 40,235 | -1,737 | -4.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -1.3% | $18,257,400 | 41,972 | -8,806 | -17% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -2.6% | $21,480,110 | 50,778 | -18,683 | -27% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 7% | -2.1% | $19,294,182 | 69,461 | -20,607 | -23% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.28% | $13,163,000 | 90,068 | -5,246 | -5.5% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.28% | $11,570,000 | 95,314 | -6,381 | -6.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.04% | $15,416,000 | 101,695 | -754 | -0.74% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.15% | $27,954,000 | 102,449 | -2,107 | -2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.96% | $30,751,000 | 104,556 | -14,563 | -12% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +4.1% | $24,677,000 | 119,119 | +87,460 | +276% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.86% | $25,330,000 | 31,659 | -4,776 | -13% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.12% | $19,454,000 | 36,435 | -876 | -2.3% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.14% | $19,484,000 | 37,311 | -1,046 | -2.7% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.18% | $20,760,000 | 38,357 | -1,165 | -2.9% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.1% | $15,015,000 | 39,522 | -824 | -2% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.08% | $10,635,000 | 40,346 | -781 | -1.9% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.07% | $9,677,000 | 41,127 | -816 | -1.9% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.08% | $7,301,000 | 41,943 | -1,238 | -2.9% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $7,092,000 | 43,181 | -551 | -1.3% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | 0% | $7,853,000 | 43,732 | 0 | $179.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $4,300,000 | 67,405 | 0 | $63.79 * | Q4 2018 | |||
| 30 Sep 2018 | 4.4% | -0.28% | $13,211,000 | 47,010 | -2,982 | -6% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.71% | $11,843,000 | 49,992 | -8,663 | -15% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.59% | $13,584,000 | 58,655 | -7,150 | -11% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.1% | $12,733,000 | 65,805 | -1,440 | -2.1% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.02% | $12,021,000 | 67,245 | +353 | +0.53% | $178.76 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -2% | $9,670,000 | 66,892 | -34,065 | -34% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.59% | $10,997,000 | 100,957 | -12,823 | -11% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.68% | $12,145,000 | 113,780 | -13,570 | -11% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.14% | $8,726,000 | 127,350 | -4,590 | -3.5% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.02% | $6,202,000 | 131,940 | +745 | +0.57% | $47.01 | Q2 2016 | |
| 31 Dec 2015 | 2% | +2% | $4,324,000 | 131,195 | +131,195 | NEW | $32.96 | Q4 2015 |