| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.57% | $42,788,601 | 265,754 | -122,080 | -31% | $161.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.19% | $57,625,351 | 387,834 | -42,860 | -10% | $148.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.4% | $49,660,316 | 430,694 | +103,410 | +32% | $115.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.18% | $31,139,576 | 327,284 | +54,160 | $95.15 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.22% | $29,064,961 | 273,124 | -58,240 | -18% | $106.42 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.39% | $26,548,815 | 331,364 | -144,940 | -30% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $31,473,940 | 476,304 | +5,559 | +1.2% | $66.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.31% | $36,318,090 | 470,745 | +100,740 | +27% | $77.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.66% | $28,807,333 | 370,005 | -209,730 | -36% | $77.86 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.35% | $31,643,638 | 579,735 | +149,700 | +35% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.34% | $27,794,668 | 430,035 | -128,918 | -23% | $64.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.47% | $26,797,983 | 558,953 | +236,710 | +73% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $11,188,068 | 322,243 | 0 | $34.72 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $15,268,000 | 410,753 | 0 | $37.17 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $16,585,000 | 412,350 | 0 | $40.22 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $28,667,000 | 33,946 | 0 | $844.49 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $57,082,000 | 32,806 | 0 | $1739.99 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $73,366,000 | 42,880 | 0 | $1710.96 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $60,738,000 | 33,530 | 0 | $1811.45 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $43,621,000 | 31,440 | 0 | $1387.44 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $74,534,000 | 51,920 | 0 | $1435.55 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $86,694,000 | 63,920 | 0 | $1356.29 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $84,504,000 | 65,660 | 0 | $1286.99 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $29,838,000 | 50,830 | 0 | $587.02 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $22,564,000 | 43,720 | 0 | $516.10 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $3,220,000 | 7,810 | 0 | $412.29 * | Q3 2019 | |||
| 31 Mar 2019 | 0% | $7,377,000 | 26,780 | 0 | $275.47 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $9,136,000 | 48,460 | 0 | $188.53 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $9,058,000 | 42,700 | 0 | $212.13 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $8,941,000 | 46,700 | 0 | $191.46 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $7,049,000 | 44,000 | 0 | $160.20 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $6,680,000 | 52,600 | 0 | $127.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $2,158,000 | 14,900 | 0 | $144.83 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,516,000 | 13,500 | 0 | $112.30 * | Q2 2017 | |||
| 30 Jun 2016 | 0% | $830,000 | 21,000 | 0 | $39.52 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $2,858,000 | 78,300 | 0 | $36.50 * | Q1 2016 |