| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $84,813,497 | 426,799 | +54,801 | +15% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $75,530,474 | 371,998 | -209,107 | -36% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $102,274,480 | 581,105 | -607,637 | -51% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $159,885,799 | 1,188,742 | -585,049 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $223,905,638 | 1,773,791 | -41,693 | -2.3% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.06% | $301,733,441 | 1,815,484 | +437,343 | +32% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $183,334,000 | 1,378,141 | -87,427 | -6% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.06% | $154,046,000 | 1,465,568 | -609,725 | -29% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.09% | $156,830,000 | 2,075,293 | +1,143,647 | +123% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $61,386,000 | 931,646 | +302,876 | +48% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $51,169,000 | 628,770 | +628,770 | NEW | $81.38 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -84,652 | -100% | $188.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,130,000 | 84,652 | +84,652 | NEW | $48.79 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -63,329 | -100% | $188.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,329,000 | 63,329 | +63,329 | NEW | $52.57 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -499,488 | -100% | $188.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $25,973,000 | 499,488 | -328,686 | -40% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $33,069,000 | 828,174 | -69,386 | -7.7% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $21,999,000 | 897,560 | -387,953 | -30% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $23,281,000 | 1,285,513 | +644,699 | +101% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $9,228,000 | 640,814 | +381,814 | +147% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $9,850,000 | 259,000 | +259,000 | NEW | $38.03 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -388,672 | -100% | $188.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $11,209,000 | 388,672 | +270,919 | +230% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,018,000 | 117,753 | +117,753 | NEW | $17.14 | Q4 2018 |