| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.39% | $59,506,319 | 257,804 | -14,110 | -5.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.53% | $59,704,156 | 271,914 | -20,371 | -7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.12% | $64,124,406 | 292,285 | -4,672 | -1.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.81% | $56,499,038 | 296,957 | -31,724 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.38% | $72,109,325 | 328,681 | -15,337 | -4.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.19% | $64,100,874 | 344,018 | -9,445 | -2.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.22% | $68,306,725 | 353,463 | -9,974 | -2.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.11% | $65,556,766 | 363,437 | +5,666 | +1.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.21% | $54,359,726 | 357,771 | -11,972 | -3.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.26% | $47,001,731 | 369,743 | -16,169 | -4.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.69% | $50,307,488 | 385,912 | +44,830 | +13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.64% | $35,230,359 | 341,082 | +49,438 | +17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.82% | $24,498,096 | 291,644 | -76,731 | -21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.59% | $41,626,000 | 368,375 | -41,035 | -10% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5% | +4.7% | $43,483,000 | 409,410 | +389,843 | +1992% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.09% | $63,787,000 | 19,567 | +310 | +1.6% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.28% | $64,209,000 | 19,257 | +1,054 | +5.8% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.14% | $59,798,000 | 18,203 | +502 | +2.8% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0% | $60,894,000 | 17,701 | +13 | +0.07% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +4.9% | $54,728,000 | 17,688 | +17,688 | NEW | $3094.08 | Q1 2021 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $325,000 | 1,000 | +1,000 | NEW | $325.00 | Q2 2014 |