| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.17% | $45,989,190 | 118,163 | +102,247 | +642% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $6,715,915 | 15,916 | +14,562 | +1075% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $592,253 | 1,354 | -317 | -19% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $562,993 | 1,671 | -88 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $649,687 | 1,759 | -1,800 | -51% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,383,490 | 3,559 | 0 | $388.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $1,170,662 | 3,559 | +405 | +13% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $946,831 | 3,154 | -405 | -11% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $868,040 | 3,559 | 0 | $243.90 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.05% | $722,157 | 3,559 | -39,083 | -92% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $8,155,709 | 42,642 | +2,502 | +6.2% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $7,384,957 | 40,140 | +1,335 | +3.4% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $6,522,732 | 38,805 | +1,419 | +3.8% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $5,414,000 | 37,386 | -714 | -1.9% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,948,000 | 38,100 | +767 | +2.1% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.66% | $5,701,000 | 37,333 | -676,637 | -95% | $152.71 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.04% | $144,243,000 | 713,970 | -35,715 | -4.8% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.27% | $129,433,000 | 749,685 | -255,874 | -25% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $185,164,000 | 1,005,559 | -27,830 | -2.7% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $171,088,000 | 1,033,389 | -182,197 | -15% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.12% | $176,454,000 | 1,215,586 | -136,206 | -10% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $163,905,000 | 1,351,792 | -105,657 | -7.2% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.11% | $129,684,000 | 1,457,449 | -180,710 | -11% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $135,296,000 | 1,638,159 | +1,638,159 | NEW | $82.59 | Q1 2020 |