| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.97% | $196,975,724 | 648,181 | -115,203 | -15% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.09% | $213,205,517 | 763,384 | -13,067 | -1.7% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.35% | $175,858,387 | 776,451 | +56,184 | +7.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.83% | $119,564,322 | 720,267 | -145,391 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.04% | $170,958,798 | 865,658 | -8,296 | -0.95% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0% | $151,779,591 | 873,954 | -353 | -0.04% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.25% | $151,963,300 | 874,307 | +44,320 | +5.3% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.45% | $112,919,731 | 829,987 | +100,002 | +14% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 3% | +2.2% | $75,918,440 | 729,985 | +540,957 | +286% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.36% | $16,426,533 | 189,028 | -98,031 | -34% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.44% | $28,969,994 | 287,059 | +108,691 | +61% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.07% | $16,591,791 | 178,368 | +16,347 | +10% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.45% | $12,068,944 | 162,021 | +115,847 | +251% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.53% | $3,166,000 | 46,174 | -143,444 | -76% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.49% | $15,501,000 | 189,618 | +122,832 | +184% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -2.8% | $6,963,000 | 66,786 | -779,067 | -92% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1.1% | $101,765,000 | 845,853 | +318,054 | +60% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -2% | $58,929,000 | 527,799 | -590,089 | -53% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.09% | $134,325,000 | 1,117,888 | +30,971 | +2.8% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +2.9% | $128,561,000 | 1,086,917 | +932,896 | +606% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $16,794,000 | 154,021 | +1,669 | +1.1% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $12,351,000 | 152,352 | +3,198 | +2.1% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $8,467,000 | 149,154 | +149,154 | NEW | $56.77 | Q2 2020 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -1,641,811 | -100% | $374.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $28,633,000 | 1,641,811 | 0 | $17.44 | Q4 2013 |