| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.19% | $55,758,000 | 298,975 | -11,070 | -3.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.18% | $57,848,000 | 310,045 | -9,916 | -3.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.12% | $50,550,000 | 319,961 | -7,947 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -0.02% | $35,538,000 | 327,908 | -1,844 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.22% | $44,282,000 | 329,752 | -16,147 | -4.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.02% | $42,005,000 | 345,899 | +1,445 | +0.42% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +4% | $42,553,000 | 344,454 | +307,438 | +831% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.49% | $33,446,000 | 37,016 | -5,119 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $20,866,000 | 42,135 | -350 | -0.82% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.22% | $18,480,000 | 42,485 | +3,999 | +10% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.2% | $16,280,000 | 38,486 | -3,927 | -9.3% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $11,781,000 | 42,413 | +328 | +0.78% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $6,150,000 | 42,085 | -570 | -1.3% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $5,177,000 | 42,655 | +809 | +1.9% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $6,343,000 | 41,846 | -385 | -0.91% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $11,523,000 | 42,231 | +6,427 | +18% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $10,530,000 | 35,804 | -2,531 | -6.6% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.68% | $7,941,000 | 38,335 | +28,668 | +297% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.13% | $7,734,000 | 9,667 | -1,380 | -12% | $800.04 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $5,898,000 | 11,047 | +75 | +0.68% | $533.90 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $5,730,000 | 10,972 | -297 | -2.6% | $522.24 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.11% | $6,099,000 | 11,269 | -1,460 | -11% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.03% | $4,836,000 | 12,729 | -535 | -4% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $3,496,000 | 13,264 | -1,010 | -7.1% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.03% | $3,358,000 | 14,274 | -745 | -5% | $235.25 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $2,614,000 | 15,019 | +797 | +5.6% | $174.05 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.28% | $2,335,000 | 14,222 | +10,386 | +271% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $688,000 | 3,836 | +3,836 | NEW | $179.35 | Q1 2019 |