| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1.5% | $38,836,760 | 208,240 | -81,964 | -28% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.03% | $54,146,262 | 290,204 | -1,894 | -0.65% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.15% | $46,148,563 | 292,098 | -10,419 | -3.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $32,786,793 | 302,517 | +1,946 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.14% | $40,363,680 | 300,571 | -9,968 | -3.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.45% | $37,711,856 | 310,539 | +34,638 | +13% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.4% | $34,084,810 | 275,901 | +250,479 | +985% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $22,970,303 | 25,422 | -59 | -0.23% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.95% | $12,618,701 | 25,481 | -24,638 | -49% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $21,801,264 | 50,119 | +3,035 | +6.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $19,917,474 | 47,084 | +333 | +0.71% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $12,986,025 | 46,751 | +15 | +0.03% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $6,830,000 | 46,736 | -192 | -0.41% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $5,697,000 | 46,928 | -279 | -0.59% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.06% | $7,156,000 | 47,207 | +3,546 | +8.1% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $11,914,000 | 43,661 | -5,040 | -10% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -1.1% | $14,323,000 | 48,701 | -125,347 | -72% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.4% | $36,056,000 | 174,048 | +130,495 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $34,847,000 | 43,553 | -124 | -0.28% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $23,320,000 | 43,677 | -78 | -0.18% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $22,849,000 | 43,755 | +198 | +0.45% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $23,574,000 | 43,557 | 0 | $541.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0% | $16,547,000 | 43,557 | +32 | +0.07% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $11,473,000 | 43,525 | +55 | +0.13% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $10,229,000 | 43,470 | +125 | +0.29% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $7,545,000 | 43,345 | +93 | +0.22% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $7,103,000 | 43,252 | 0 | $164.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0% | $7,766,000 | 43,252 | +448 | +1% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $5,715,000 | 42,804 | +394 | +0.93% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.27% | $11,918,000 | 42,410 | +38,015 | +865% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,041,000 | 4,395 | 0 | $236.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,018,000 | 4,395 | +4,395 | NEW | $231.63 | Q1 2018 |