| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.05% | $93,838,801 | 308,792 | +3,720 | +1.2% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.61% | $85,203,559 | 305,072 | -44,709 | -13% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.31% | $79,221,899 | 349,781 | -30,474 | -8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $63,122,330 | 380,255 | -1,177 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.22% | $75,329,006 | 381,432 | +26,847 | +7.6% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.45% | $61,580,777 | 354,585 | -65,693 | -16% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.85% | $73,048,519 | 420,278 | -141,502 | -25% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.48% | $76,430,169 | 561,780 | +103,125 | +22% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.4% | $47,700,120 | 458,655 | +118,513 | +35% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.47% | $29,558,340 | 340,142 | -161,926 | -32% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $50,668,703 | 502,068 | -40,591 | -7.5% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.13% | $50,478,140 | 542,659 | -43,501 | -7.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.17% | $43,663,058 | 586,160 | -59,858 | -9.3% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $44,291,000 | 646,018 | -28,960 | -4.3% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.1% | $55,179,000 | 674,978 | -28,547 | -4.1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.12% | $73,350,000 | 703,525 | -36,342 | -4.9% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.09% | $89,013,000 | 739,867 | -28,973 | -3.8% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -7.3% | $85,841,000 | 768,840 | -2,417,445 | -76% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +2.8% | $382,864,000 | 3,186,285 | +979,285 | +44% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +7.4% | $261,044,000 | 2,207,000 | +2,201,615 | +40884% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $587,000 | 5,385 | 0 | $109.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $437,000 | 5,385 | 0 | $81.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $306,000 | 5,385 | +115 | +2.2% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $252,000 | 5,270 | +5,270 | NEW | $47.82 | Q1 2020 |