| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.9% | $648,469 | 1,389 | -248,741 | -99% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.74% | $106,605,406 | 250,130 | -104,508 | -29% | $426.20 | Q3 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $122,545,161 | 354,638 | -3,367 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $118,109,430 | 358,005 | -7,423 | -2% | $329.91 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.21% | $148,520,902 | 365,428 | -32,196 | -8.1% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.28% | $144,357,393 | 397,624 | -52,281 | -12% | $363.05 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.24% | $150,056,815 | 449,905 | -49,316 | -9.9% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.7% | $135,129,140 | 499,221 | +143,348 | +40% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.57% | $87,537,641 | 355,873 | -96,570 | -21% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.31% | $137,307,402 | 452,443 | -50,550 | -10% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $132,629,194 | 502,993 | -3,880 | -0.77% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $121,629,000 | 506,873 | -6,474 | -1.3% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.05% | $94,348,000 | 513,347 | +11,047 | +2.2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $84,417,000 | 502,300 | +90,273 | +22% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.27% | $103,262,000 | 412,027 | -47,224 | -10% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.1% | $117,991,000 | 459,251 | -18,510 | -3.9% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1.1% | $115,962,000 | 477,761 | -218,649 | -31% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.52% | $143,976,000 | 696,410 | +128,018 | +23% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.84% | $114,281,000 | 568,392 | +187,674 | +49% | $201.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $62,613,000 | 380,718 | +380,049 | +56809% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $83,000 | 669 | +669 | NEW | $124.07 | Q3 2020 |