| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.29% | $171,874,595 | 565,581 | -22,770 | -3.9% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.23% | $164,320,721 | 588,351 | -19,725 | -3.2% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.03% | $137,723,259 | 608,076 | -3,380 | -0.55% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.2% | $101,501,878 | 611,456 | -24,023 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.28% | $125,500,791 | 635,479 | -29,221 | -4.4% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.36% | $115,438,517 | 664,700 | -42,906 | -6.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.29% | $122,989,018 | 707,606 | -31,970 | -4.3% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0% | $100,619,405 | 739,576 | +56 | +0.01% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0% | $76,910,209 | 739,520 | -565 | -0.08% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.66% | $64,313,518 | 740,085 | +116,032 | +19% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.05% | $62,979,518 | 624,053 | -7,566 | -1.2% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.15% | $58,753,301 | 631,619 | +24,771 | +4.1% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.09% | $45,204,223 | 606,848 | -15,564 | -2.5% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.55% | $42,673,000 | 622,412 | +106,284 | +21% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.06% | $42,193,000 | 516,128 | -10,849 | -2.1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3% | $54,943,000 | 526,977 | +490,697 | +1353% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $4,365,000 | 36,280 | -2,322 | -6% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $4,310,000 | 38,602 | -855 | -2.2% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $4,741,000 | 39,457 | -3,315 | -7.8% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $5,059,000 | 42,772 | -2,893 | -6.3% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $4,979,000 | 45,665 | -1,810 | -3.8% | $109.03 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $3,849,000 | 47,475 | -1,350 | -2.8% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $2,772,000 | 48,825 | +4,100 | +9.2% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $2,137,000 | 44,725 | +44,725 | NEW | $47.78 | Q1 2020 |