| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.97% | $70,992,615 | 307,567 | +41,696 | +16% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -1.3% | $58,377,295 | 265,871 | -54,992 | -17% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.24% | $70,394,134 | 320,863 | +10,508 | +3.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.23% | $59,048,142 | 310,355 | +13,160 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.03% | $65,201,611 | 297,195 | +1,258 | +0.43% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +1.2% | $55,141,941 | 295,937 | +67,622 | +30% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.01% | $44,121,874 | 228,315 | -450 | -0.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.74% | $41,264,631 | 228,765 | +45,485 | +25% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.16% | $27,847,563 | 183,280 | +11,107 | +6.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.09% | $21,886,632 | 172,173 | +6,518 | +3.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.1% | $21,594,786 | 165,655 | -73,342 | -31% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.2% | $24,686,000 | 238,997 | -16,003 | -6.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.21% | $21,420,000 | 255,000 | +20,000 | +8.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.01% | $26,555,000 | 235,000 | -758 | -0.32% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.4% | $25,040,000 | 235,758 | +225,958 | +2306% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.74% | $31,948,000 | 9,800 | +1,782 | +22% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0% | $26,735,000 | 8,018 | +3 | +0.04% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $26,330,000 | 8,015 | +8,015 | NEW | $3285.09 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -65 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $205,000 | 65 | +65 | NEW | $3153.85 | Q3 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -173 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $308,000 | 173 | +173 | NEW | $1780.35 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -122 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $244,000 | 122 | -7 | -5.4% | $2000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $219,000 | 129 | +129 | NEW | $1697.67 | Q2 2018 |