| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.16% | $32,108,399 | 172,163 | -3,963 | -2.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.23% | $32,861,589 | 176,126 | -5,513 | -3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.02% | $28,697,146 | 181,639 | +427 | +0.24% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.18% | $19,639,757 | 181,212 | -6,111 | -3.3% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 6.4% | -0.68% | $25,626,964 | 187,323 | -19,897 | -9.6% | $136.81 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.48% | $25,164,797 | 207,220 | -15,770 | -7.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +6.5% | $27,926,217 | 222,990 | +200,071 | +873% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.1% | $20,974,338 | 22,919 | -394 | -1.7% | $915.15 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.02% | $11,545,064 | 23,313 | +120 | +0.52% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.5% | $10,086,548 | 23,193 | +3,461 | +18% | $434.90 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.23% | $8,416,621 | 19,732 | +1,701 | +9.4% | $426.55 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $5,008,334 | 18,031 | -155 | -0.85% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.08% | $2,657,630 | 18,186 | -1,463 | -7.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $2,385,000 | 19,649 | -515 | -2.6% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $3,057,000 | 20,164 | -1,235 | -5.8% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.16% | $5,839,000 | 21,399 | -2,040 | -8.7% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $6,894,000 | 23,439 | -151 | -0.64% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.95% | $4,887,000 | 23,590 | +17,665 | +298% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $4,741,000 | 5,925 | +20 | +0.34% | $800.17 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $3,153,000 | 5,905 | +80 | +1.4% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $3,042,000 | 5,825 | +36 | +0.62% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.01% | $3,133,000 | 5,789 | +68 | +1.2% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.04% | $2,173,000 | 5,721 | -315 | -5.2% | $379.83 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.05% | $1,591,000 | 6,036 | +396 | +7% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $1,327,000 | 5,640 | -325 | -5.4% | $235.28 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.17% | $1,038,000 | 5,965 | +2,770 | +87% | $174.02 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.11% | $525,000 | 3,195 | +1,915 | +150% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $230,000 | 1,280 | +1,280 | NEW | $179.69 | Q1 2019 |