| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.06% | $69,103,615 | 757,632 | -6,451 | -0.84% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.34% | $82,375,788 | 764,083 | -29,904 | -3.8% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +6.8% | $71,562,071 | 793,987 | +735,097 | +1248% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.31% | $84,364,278 | 58,890 | -2,061 | $1432.57 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.4% | $72,276,289 | 60,951 | -3,325 | -5.2% | $1185.81 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.75% | $74,020,817 | 64,276 | -6,425 | -9.1% | $1151.61 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.79% | $74,665,026 | 70,701 | -8,691 | -11% | $1056.07 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.27% | $89,624,605 | 79,392 | -2,833 | -3.4% | $1128.89 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.12% | $78,120,803 | 82,225 | -1,483 | -1.8% | $950.09 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.02% | $76,079,307 | 83,708 | -284 | -0.34% | $908.87 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.01% | $80,238,035 | 83,992 | -116 | -0.14% | $955.31 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.13% | $71,406,434 | 84,108 | -1,609 | -1.9% | $848.99 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0% | $72,347,720 | 85,717 | +22 | +0.03% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.02% | $60,274,000 | 85,695 | -300 | -0.35% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.01% | $54,328,000 | 85,995 | -197 | -0.23% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.05% | $59,038,000 | 86,192 | -829 | -0.95% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.01% | $61,457,000 | 87,021 | +141 | +0.16% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.19% | $53,089,000 | 86,880 | -3,608 | -4% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0% | $51,235,000 | 90,488 | -71 | -0.08% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.06% | $45,936,000 | 90,559 | +1,372 | +1.5% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.72% | $40,363,000 | 89,187 | +16,624 | +23% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $33,457,000 | 72,563 | -585 | -0.8% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.13% | $30,844,000 | 73,148 | -2,725 | -3.6% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.05% | $22,842,000 | 75,873 | -1,254 | -1.6% | $301.06 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.01% | $33,802,000 | 77,127 | -140 | -0.18% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.11% | $30,792,000 | 77,267 | +2,719 | +3.6% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $27,532,000 | 74,548 | -559 | -0.74% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $29,164,000 | 75,107 | -297 | -0.39% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.04% | $25,964,000 | 75,404 | -860 | -1.1% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.05% | $26,488,000 | 76,264 | -1,225 | -1.6% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.18% | $21,199,000 | 77,489 | -5,903 | -7.1% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.46% | $20,630,000 | 83,392 | -16,967 | -17% | $247.39 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.7% | $24,140,000 | 100,359 | -31,550 | -24% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.6% | $28,409,000 | 131,909 | +87,555 | +197% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.1% | $9,702,000 | 44,354 | +5,322 | +14% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.92% | $10,532,000 | 39,032 | +39,032 | NEW | $269.83 | Q1 2017 |