| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.1% | $22,063,515 | 90,830 | -50,322 | -36% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.14% | $37,717,226 | 141,152 | -6,213 | -4.2% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.74% | $44,813,697 | 147,365 | -31,990 | -18% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.61% | $48,146,056 | 179,355 | -27,654 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.2% | $50,967,686 | 207,009 | -12,065 | -5.5% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -2.4% | $50,189,853 | 219,074 | -164,019 | -43% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.51% | $77,273,689 | 383,093 | -57,876 | -13% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.19% | $86,002,184 | 440,969 | -22,766 | -4.9% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.2% | $71,688,794 | 463,735 | -28,022 | -5.7% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.16% | $63,594,015 | 491,757 | -25,983 | -5% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.7% | $70,832,000 | 517,740 | -122,117 | -19% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.01% | $80,974,000 | 639,857 | -2,337 | -0.36% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.1% | $66,267,999 | 642,194 | -21,367 | -3.2% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.9% | $53,914,000 | 663,561 | +249,274 | +60% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.24% | $37,584,000 | 414,287 | -63,014 | -13% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $52,961,000 | 477,301 | -1,860 | -0.39% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $67,135,000 | 479,161 | -7,029 | -1.4% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $65,655,000 | 486,190 | -26,043 | -5.1% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.28% | $71,948,000 | 512,233 | -82,084 | -14% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $72,976,000 | 594,317 | +31,577 | +5.6% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1.9% | $73,376,000 | 562,740 | -579,843 | -51% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.18% | $178,026,000 | 1,142,583 | -43,609 | -3.7% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.85% | $166,067,000 | 1,186,192 | +223,416 | +23% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.1% | $106,387,000 | 962,776 | -29,154 | -2.9% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +3.2% | $132,909,000 | 991,930 | +991,639 | +340769% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $34,000 | 291 | 0 | $116.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $40,000 | 291 | 0 | $137.46 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $34,000 | 291 | 0 | $116.84 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $29,000 | 291 | +291 | NEW | $99.66 | Q4 2018 |