| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.2% | $31,919,884 | 114,441 | +48,370 | +73% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.9% | $21,379,254 | 66,071 | -31,200 | -32% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.07% | $30,459,000 | 97,271 | -2,075 | -2.1% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.17% | $20,409,642 | 99,346 | +6,550 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $21,407,109 | 92,796 | 0 | $230.69 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0% | $16,458,299 | 92,796 | -220 | -0.24% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $14,829,541 | 93,016 | -681 | -0.73% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.35% | $13,024,820 | 93,697 | -23,100 | -20% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.28% | $15,124,044 | 116,797 | +19,840 | +20% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -1.1% | $8,933,618 | 96,957 | -106,690 | -52% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $21,126,340 | 203,647 | -11,190 | -5.2% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $14,028,856 | 214,837 | -5,640 | -2.6% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.54% | $10,898,178 | 220,477 | -108,500 | -33% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $12,468,000 | 328,977 | -1,400 | -0.42% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $11,533,000 | 330,377 | +3,330 | +1% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.4% | $27,400,000 | 327,047 | +212,700 | +186% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -2.1% | $8,793,000 | 114,347 | -399,200 | -78% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.17% | $45,680,000 | 513,547 | -31,500 | -5.8% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.39% | $46,482,000 | 545,047 | +82,300 | +18% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.33% | $39,616,000 | 462,747 | +60,400 | +15% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.49% | $30,051,000 | 402,347 | -90,500 | -18% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.3% | $31,902,000 | 492,847 | +241,000 | +96% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $12,668,000 | 251,847 | +251,847 | NEW | $50.30 | Q2 2020 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -112,700 | -100% | $313.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $9,258,000 | 112,700 | +112,700 | NEW | $82.15 | Q1 2016 |