| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.71% | $22,388,163 | 70,319 | -27,105 | -28% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.8% | $33,633,688 | 97,424 | -65,433 | -40% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.39% | $36,517,425 | 162,857 | -18,653 | -10% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.8% | $37,527,193 | 181,510 | -35,934 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.2% | $42,123,252 | 217,444 | -63,581 | -23% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.39% | $39,801,571 | 281,025 | -28,745 | -9.3% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.12% | $36,106,791 | 309,770 | -11,155 | -3.5% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.16% | $34,165,676 | 320,925 | -16,175 | -4.8% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.29% | $36,588,834 | 337,100 | -30,050 | -8.2% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.48% | $29,460,116 | 367,150 | -60,940 | -14% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $41,332,090 | 428,090 | -1,220 | -0.28% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.1% | $31,296,699 | 429,310 | -14,760 | -3.3% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.07% | $21,972,584 | 444,070 | +15,080 | +3.5% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.74% | $17,340,000 | 428,990 | -185,200 | -30% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $37,343,000 | 614,190 | -6,585 | -1.1% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.21% | $39,605,000 | 620,775 | -49,125 | -7.3% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.1% | $47,985,000 | 669,900 | +25,150 | +3.9% | $71.63 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.24% | $43,727,000 | 644,750 | +60,140 | +10% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.12% | $42,694,000 | 584,610 | +28,275 | +5.1% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.15% | $35,299,000 | 556,335 | +38,175 | +7.4% | $63.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.12% | $31,442,000 | 518,160 | +30,210 | +6.2% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.64% | $27,842,000 | 487,950 | +136,050 | +39% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $19,928,000 | 351,900 | +351,900 | NEW | $56.63 | Q2 2020 |