| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.21% | $33,938,850 | 147,036 | -7,351 | -4.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.77% | $33,898,754 | 154,387 | -28,325 | -16% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.69% | $40,085,185 | 182,712 | +27,484 | +18% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.52% | $29,533,679 | 155,228 | -22,386 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -1.5% | $38,966,735 | 177,614 | -61,410 | -26% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.77% | $44,537,342 | 239,024 | +39,808 | +20% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.09% | $38,498,492 | 199,216 | -4,454 | -2.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.17% | $36,737,995 | 203,670 | -8,731 | -4.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.1% | $32,272,208 | 212,401 | -5,675 | -2.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.12% | $27,721,821 | 218,076 | -7,894 | -3.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.61% | $29,457,449 | 225,970 | -37,705 | -14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1% | $27,234,991 | 263,675 | +78,129 | +42% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.3% | $15,585,864 | 185,546 | -25,962 | -12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.2% | $23,900,000 | 211,508 | -12,359 | -5.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.9% | $23,777,000 | 223,867 | +212,278 | +1832% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $37,780,000 | 11,589 | +11,589 | NEW | $3259.99 | Q1 2022 | |
| 31 Dec 2021 | -4.2% | $0 | 0 | -12,710 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | -0.8% | $41,753,000 | 12,710 | -2,414 | -16% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.29% | $52,029,000 | 15,124 | -971 | -6% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.59% | $49,799,000 | 16,095 | -2,366 | -13% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.09% | $60,126,000 | 18,461 | -378 | -2% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -1.5% | $59,319,000 | 18,839 | -6,063 | -24% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +2.1% | $68,700,000 | 24,902 | +9,806 | +65% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $29,433,000 | 15,096 | +15,096 | NEW | $1949.72 | Q1 2020 |