| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.16% | $52,845,894 | 283,356 | -5,115 | -1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0% | $53,822,919 | 288,471 | +150 | +0.05% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.07% | $45,551,835 | 288,321 | -2,525 | -0.87% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.04% | $31,521,889 | 290,846 | +1,885 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.01% | $38,804,573 | 288,961 | -597 | -0.21% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.02% | $35,163,924 | 289,558 | +1,093 | +0.38% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +6.1% | $35,636,966 | 288,465 | +259,633 | +901% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.1% | $26,051,442 | 28,832 | -573 | -1.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $14,561,944 | 29,405 | -320 | -1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $12,930,078 | 29,725 | +75 | +0.25% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $12,542,543 | 29,650 | -277 | -0.93% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $8,312,823 | 29,927 | -9 | -0.03% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $4,375,000 | 29,936 | +3 | +0.01% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | 0% | $3,634,000 | 29,933 | 0 | $121.40 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.03% | $4,538,000 | 29,933 | +805 | +2.8% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $7,948,000 | 29,128 | +435 | +1.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $8,439,000 | 28,693 | +10 | +0.03% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.99% | $5,942,000 | 28,683 | +21,513 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $5,737,000 | 7,170 | 0 | $800.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | 0% | $3,828,000 | 7,170 | 0 | $533.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | 0% | $3,744,000 | 7,170 | 0 | $522.18 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0% | $3,881,000 | 7,170 | -10 | -0.14% | $541.28 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $2,728,000 | 7,180 | 0 | $379.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0% | $1,893,000 | 7,180 | +20 | +0.28% | $263.65 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $1,685,000 | 7,160 | 0 | $235.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $1,246,000 | 7,160 | 0 | $174.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $1,176,000 | 7,160 | 0 | $164.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0% | $1,286,000 | 7,160 | +67 | +0.94% | $179.61 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $947,000 | 7,093 | 0 | $133.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.01% | $1,993,000 | 7,093 | +66 | +0.94% | $280.98 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $1,665,000 | 7,027 | 0 | $236.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $1,627,000 | 7,027 | 0 | $231.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.02% | $1,360,000 | 7,027 | +250 | +3.7% | $193.54 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $1,212,000 | 6,777 | 0 | $178.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $980,000 | 6,777 | 0 | $144.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $738,000 | 6,777 | 0 | $108.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $723,000 | 6,777 | 0 | $106.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $464,000 | 6,777 | 0 | $68.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $319,000 | 6,777 | 0 | $47.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $241,000 | 6,777 | 0 | $35.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $223,000 | 6,777 | +6,777 | NEW | $32.91 | Q4 2015 |