| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.54% | $76,797,530 | 411,783 | -45,687 | -10% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.58% | $85,354,752 | 457,470 | +50,266 | +12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1% | $64,334,159 | 407,204 | -90,187 | -18% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.27% | $53,907,237 | 497,391 | +32,518 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.26% | $62,427,795 | 464,873 | +26,265 | +6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.2% | $53,264,535 | 438,608 | -123,294 | -22% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +4.7% | $69,417,329 | 561,902 | +497,199 | +768% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.14% | $58,462,817 | 64,703 | -2,158 | -3.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.31% | $33,110,930 | 66,861 | +8,394 | +14% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.81% | $25,432,512 | 58,467 | -25,191 | -30% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.28% | $35,389,079 | 83,658 | -9,682 | -10% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $25,926,947 | 93,340 | +6,028 | +6.9% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.53% | $12,759,751 | 87,312 | +44,963 | +106% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.27% | $5,141,000 | 42,349 | -29,059 | -41% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.81% | $10,825,000 | 71,408 | -78,313 | -52% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.3% | $40,853,000 | 149,721 | +96,962 | +184% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $15,517,000 | 52,759 | -303 | -0.57% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.38% | $10,992,000 | 53,062 | +39,422 | +289% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.14% | $10,914,000 | 13,640 | +4,063 | +42% | $800.15 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.24% | $5,113,000 | 9,577 | -9,439 | -50% | $533.88 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.3% | $9,930,000 | 19,016 | +9,719 | +105% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $5,032,000 | 9,297 | +9,297 | NEW | $541.25 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -790 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.23% | $208,000 | 790 | -12,945 | -94% | $263.29 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $3,232,000 | 13,735 | +13,735 | NEW | $235.31 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,700 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $403,000 | 1,700 | 0 | $237.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $394,000 | 1,700 | -500 | -23% | $231.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $426,000 | 2,200 | -400 | -15% | $193.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.85% | $465,000 | 2,600 | -111,982 | -98% | $178.85 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $16,564,000 | 114,582 | +13,605 | +13% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.05% | $10,999,000 | 100,977 | -27,664 | -22% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.1% | $13,731,000 | 128,641 | +53,021 | +70% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $5,127,000 | 75,620 | -15,422 | -17% | $67.80 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $4,280,000 | 91,042 | +37,415 | +70% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $1,911,000 | 53,627 | -20,000 | -27% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,427,000 | 73,627 | -5,300 | -6.7% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.16% | $1,946,000 | 78,927 | -367,561 | -82% | $24.66 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $8,979,000 | 446,488 | +84,601 | +23% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.07% | $7,572,000 | 361,887 | -231,500 | -39% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.04% | $11,897,000 | 593,387 | +133,666 | +29% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $8,482,000 | 459,721 | +48,121 | +12% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $7,631,000 | 411,600 | -533 | -0.13% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $7,381,000 | 412,133 | +57,583 | +16% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,680,000 | 354,550 | 0 | $16.02 | Q4 2013 |