| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.07% | $25,292,994 | 135,619 | -2,407 | -1.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.13% | $25,752,929 | 138,026 | -4,286 | -3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.02% | $22,483,899 | 142,312 | +564 | +0.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.09% | $15,362,594 | 141,748 | +4,006 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.25% | $18,497,429 | 137,742 | -8,750 | -6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.18% | $17,790,030 | 146,492 | -6,967 | -4.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.8% | $18,958,367 | 153,459 | +136,598 | +810% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -1.1% | $15,235,314 | 16,861 | -5,384 | -24% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.23% | $11,016,381 | 22,245 | -1,755 | -7.3% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.44% | $10,439,945 | 24,000 | -3,501 | -13% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.53% | $11,633,647 | 27,501 | -4,453 | -14% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.45% | $9,014,339 | 31,954 | -5,178 | -14% | $282.10 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $6,225,246 | 37,132 | +492 | +1.3% | $167.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.11% | $4,448,000 | 36,640 | +2,974 | +8.8% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.17% | $5,103,000 | 33,666 | +3,656 | +12% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.33% | $8,189,000 | 30,010 | -4,761 | -14% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.49% | $10,227,000 | 34,771 | -6,489 | -16% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.8% | $8,547,000 | 41,260 | +31,697 | +331% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.16% | $7,651,000 | 9,563 | -738 | -7.2% | $800.06 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $5,500,000 | 10,301 | +120 | +1.2% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $5,317,000 | 10,181 | +350 | +3.6% | $522.25 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.33% | $5,321,000 | 9,831 | -1,553 | -14% | $541.25 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.85% | $4,325,000 | 11,384 | -5,033 | -31% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.44% | $4,328,000 | 16,417 | -3,046 | -16% | $263.63 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.13% | $4,580,000 | 19,463 | -1,321 | -6.4% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.21% | $3,618,000 | 20,784 | +2,836 | +16% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.31% | $2,948,000 | 17,948 | +4,466 | +33% | $164.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.62% | $2,421,000 | 13,482 | +7,654 | +131% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.07% | $778,000 | 5,828 | +1,080 | +23% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.04% | $1,334,000 | 4,748 | -342 | -6.7% | $280.96 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.14% | $1,206,000 | 5,090 | +1,477 | +41% | $236.94 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $837,000 | 3,613 | +3,613 | NEW | $231.66 | Q1 2018 |