| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $35,539,104 | 192,938 | -5,016 | -2.5% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $40,307,339 | 197,954 | -3,598 | -1.8% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.14% | $41,245,505 | 201,552 | -11,684 | -5.5% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $36,386,619 | 213,236 | -7,176 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.74% | $40,106,210 | 220,412 | +76,120 | +53% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.07% | $49,319,063 | 144,292 | -3,784 | -2.6% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $50,199,370 | 148,076 | -2,358 | -1.6% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.06% | $42,742,929 | 150,434 | +3,974 | +2.7% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0% | $43,188,242 | 146,460 | -39 | -0.03% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.1% | $34,345,122 | 146,499 | -78,215 | -35% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.04% | $57,416,663 | 224,714 | -2,528 | -1.1% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $45,389,317 | 227,242 | -1,956 | -0.85% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $31,982,000 | 229,198 | -1,913 | -0.83% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.8% | $37,854,000 | 231,111 | +150,666 | +187% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.04% | $39,735,000 | 80,445 | -1,427 | -1.7% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.89% | $50,966,000 | 81,872 | -27,424 | -25% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.03% | $60,852,000 | 109,296 | -1,190 | -1.1% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.08% | $52,923,000 | 110,486 | -3,451 | -3% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.1% | $42,276,000 | 113,937 | -5,202 | -4.4% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.16% | $38,370,000 | 119,139 | -9,359 | -7.3% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0% | $45,667,000 | 128,498 | -10 | -0.01% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $31,452,000 | 128,508 | +128,508 | NEW | $244.75 | Q3 2020 |