| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.26% | $48,577,086 | 260,466 | +26,597 | +11% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $43,635,451 | 233,869 | -729 | -0.31% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $37,064,226 | 234,598 | +4,638 | +2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $24,923,125 | 229,960 | +3,883 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.08% | $30,359,884 | 226,077 | -8,047 | -3.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $28,432,071 | 234,124 | -2,487 | -1.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +2.1% | $29,230,940 | 236,611 | +211,711 | +850% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.15% | $22,499,301 | 24,900 | -1,977 | -7.4% | $903.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $13,310,409 | 26,877 | -2,381 | -8.1% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.12% | $12,727,187 | 29,258 | -2,682 | -8.4% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $13,511,604 | 31,940 | -3,569 | -10% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.2% | $9,863,596 | 35,509 | +6,808 | +24% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $4,194,442 | 28,701 | -1,040 | -3.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $3,610,000 | 29,741 | +1,264 | +4.4% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $4,317,000 | 28,477 | +1,111 | +4.1% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.06% | $7,467,000 | 27,366 | -1,819 | -6.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.66% | $8,584,000 | 29,185 | -17,151 | -37% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $9,599,000 | 46,336 | +34,911 | +306% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.68% | $9,142,000 | 11,425 | +5,091 | +80% | $800.18 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $3,382,000 | 6,334 | +205 | +3.3% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.06% | $3,201,000 | 6,129 | -442 | -6.7% | $522.27 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $3,556,000 | 6,571 | +677 | +11% | $541.17 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $2,239,000 | 5,894 | +120 | +2.1% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.05% | $1,522,000 | 5,774 | +419 | +7.8% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $1,260,000 | 5,355 | +595 | +12% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $957,000 | 4,760 | +4,760 | NEW | $201.05 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -1,145 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $206,000 | 1,145 | +1,145 | NEW | $179.91 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -1,256 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.02% | $353,000 | 1,256 | +80 | +6.8% | $281.05 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $279,000 | 1,176 | +1,176 | NEW | $237.24 | Q2 2018 |