| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.11% | $80,394,091 | 348,298 | -8,585 | -2.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.09% | $78,360,895 | 356,883 | -6,990 | -1.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.27% | $79,830,135 | 363,873 | -21,296 | -5.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.15% | $73,282,248 | 385,169 | -13,176 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.12% | $87,392,972 | 398,345 | -10,344 | -2.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.11% | $76,150,954 | 408,689 | -10,666 | -2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.06% | $81,040,389 | 419,355 | -5,465 | -1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.1% | $76,629,044 | 424,820 | +11,136 | +2.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.08% | $62,855,213 | 413,684 | -10,183 | -2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.08% | $53,881,976 | 423,867 | +9,995 | +2.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.04% | $53,952,370 | 413,872 | -5,012 | -1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.01% | $43,266,528 | 418,884 | +1,659 | +0.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.81% | $35,047,000 | 417,225 | +137,877 | +49% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.22% | $31,566,000 | 279,348 | -26,106 | -8.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.9% | $32,442,000 | 305,454 | +287,393 | +1591% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.06% | $58,878,000 | 18,061 | -346 | -1.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.03% | $61,375,000 | 18,407 | +204 | +1.1% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $59,798,000 | 18,203 | -210 | -1.1% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.23% | $63,344,000 | 18,413 | -1,344 | -6.8% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.28% | $61,130,000 | 19,757 | -1,701 | -7.9% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.03% | $69,887,000 | 21,458 | +215 | +1% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.12% | $66,888,000 | 21,243 | -719 | -3.3% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.1% | $60,589,000 | 21,962 | -697 | -3.1% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $44,179,000 | 22,659 | +22,659 | NEW | $1949.73 | Q1 2020 |