| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $118,739,056 | 636,666 | -6,758 | -1.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.45% | $120,051,169 | 643,424 | +213,437 | +50% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.05% | $67,933,770 | 429,987 | +24,737 | +6.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.24% | $43,921,073 | 405,250 | -157,657 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $75,608,388 | 562,907 | -4,695 | -0.83% | $134.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.68% | $68,943,787 | 567,602 | +384,862 | +211% | $121.47 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4% | $22,576,000 | 182,740 | +162,983 | +825% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.21% | $17,852,000 | 19,757 | -1,168 | -5.6% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.15% | $10,362,000 | 20,925 | -1,410 | -6.3% | $495.20 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.19% | $9,715,000 | 22,335 | -1,820 | -7.5% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.32% | $10,218,000 | 24,155 | -3,237 | -12% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $7,609,000 | 27,392 | -1,958 | -6.7% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $4,289,000 | 29,350 | +2,544 | +9.5% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.12% | $3,254,000 | 26,806 | +3,178 | +13% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $3,582,000 | 23,628 | +5,015 | +27% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.44% | $5,079,000 | 18,613 | +5,555 | +43% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $3,840,000 | 13,058 | +12,874 | +6997% | $294.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $38,000 | 184 | +184 | NEW | $206.52 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -18 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $7,000 | 18 | 0 | $388.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $5,000 | 18 | -14 | -44% | $277.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.09% | $8,000 | 32 | -183 | -85% | $250.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $37,000 | 215 | -56 | -21% | $172.09 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $45,000 | 271 | +36 | +15% | $166.05 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $42,000 | 235 | 0 | $178.72 | Q1 2019 |