| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.49% | $97,493,994 | 522,756 | -55,182 | -9.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.95% | $107,831,672 | 577,938 | -103,993 | -15% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.73% | $107,738,279 | 681,931 | +104,417 | +18% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.83% | $62,590,967 | 577,514 | -160,915 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.24% | $99,163,630 | 738,429 | +42,753 | +6.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.16% | $84,482,893 | 695,676 | -34,042 | -4.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2.6% | $90,149,362 | 729,718 | +607,426 | +497% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -2.4% | $110,498,160 | 122,292 | -76,374 | -38% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.02% | $98,383,377 | 198,666 | -1,332 | -0.67% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.06% | $86,997,130 | 199,998 | -4,109 | -2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.2% | $86,341,343 | 204,107 | -86,125 | -30% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.25% | $80,617,743 | 290,232 | -27,042 | -8.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $46,366,422 | 317,274 | -3,243 | -1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.11% | $38,908,000 | 320,517 | +20,756 | +6.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.18% | $45,441,000 | 299,761 | -28,290 | -8.6% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.33% | $89,512,000 | 328,051 | -37,261 | -10% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.81% | $107,442,000 | 365,312 | -102,415 | -22% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.9% | $96,894,000 | 467,727 | +339,239 | +264% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.11% | $102,804,000 | 128,488 | -5,719 | -4.3% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $71,657,000 | 134,207 | -321 | -0.24% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $70,251,000 | 134,528 | -2,160 | -1.6% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.77% | $73,978,000 | 136,688 | -37,895 | -22% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.68% | $66,326,000 | 174,583 | -40,900 | -19% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.17% | $56,802,000 | 215,483 | -10,940 | -4.8% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $53,277,000 | 226,423 | -6,442 | -2.8% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.34% | $40,534,000 | 232,865 | +42,615 | +22% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $31,245,000 | 190,250 | -1,170 | -0.61% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $34,372,000 | 191,420 | +191,420 | NEW | $179.56 | Q1 2019 |