| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0% | $32,259,498 | 175,133 | -131 | -0.07% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.28% | $35,687,256 | 175,264 | -11,662 | -6.2% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.06% | $38,252,536 | 186,926 | -2,474 | -1.3% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.39% | $32,319,216 | 189,400 | -17,081 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +2% | $37,571,283 | 206,481 | +97,858 | +90% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.78% | $37,127,341 | 108,623 | -21,206 | -16% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.12% | $44,013,329 | 129,829 | -3,136 | -2.4% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.6% | $37,779,346 | 132,965 | +49,601 | +59% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.35% | $24,582,377 | 83,364 | +10,265 | +14% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -3% | $17,137,330 | 73,099 | -98,382 | -57% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -3% | $43,815,110 | 171,481 | -98,295 | -36% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.58% | $53,885,058 | 269,776 | -23,129 | -7.9% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.32% | $40,871,963 | 292,905 | -18,028 | -5.8% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +4.3% | $50,928,000 | 310,933 | +206,491 | +198% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.2% | $51,588,000 | 104,442 | -3,558 | -3.3% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -1.4% | $67,231,000 | 108,000 | -25,860 | -19% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.16% | $74,528,000 | 133,860 | -3,599 | -2.6% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.22% | $65,843,000 | 137,459 | -5,476 | -3.8% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0% | $53,036,000 | 142,935 | +74 | +0.05% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.48% | $46,010,000 | 142,861 | -16,588 | -10% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.15% | $56,667,000 | 159,449 | +4,492 | +2.9% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.4% | $37,926,000 | 154,957 | +51,252 | +49% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.42% | $23,818,000 | 103,705 | +15,627 | +18% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $14,441,000 | 88,078 | +88,078 | NEW | $163.96 | Q1 2020 |