| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $2,084,685 | 6,860 | +2,830 | +70% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $1,125,539 | 4,030 | +800 | +25% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $731,563 | 3,230 | -1,100 | -25% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -19% | $718,780 | 4,330 | -1,033,150 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.04% | $204,891,925 | 1,037,480 | +2,430 | +0.23% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 18% | -3% | $179,757,134 | 1,035,050 | -173,900 | -14% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 25% | -4.2% | $210,127,600 | 1,208,950 | -179,950 | -13% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 26% | +3.7% | $188,959,845 | 1,388,900 | +202,500 | +17% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 20% | +4.9% | $123,385,600 | 1,186,400 | +286,600 | +32% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 13% | +11% | $78,192,620 | 899,800 | +736,500 | +451% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0% | $16,480,236 | 163,300 | -50 | -0.03% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $15,194,817 | 163,350 | 0 | $93.02 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -4.2% | $12,167,942 | 163,350 | -159,450 | -49% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 11% | +3.6% | $22,131,000 | 322,800 | +110,492 | +52% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.05% | $17,356,000 | 212,308 | -700 | -0.33% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 12% | -26% | $22,208,000 | 213,008 | -442,500 | -68% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 40% | -0.03% | $78,864,000 | 655,508 | -480 | -0.07% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 31% | -16% | $73,241,000 | 655,988 | -341,500 | -34% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 29% | +9.9% | $119,858,000 | 997,488 | +336,600 | +51% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.01% | $78,170,000 | 660,888 | -200 | -0.03% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 22% | -0% | $72,085,000 | 661,088 | -112 | -0.02% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.04% | $53,603,000 | 661,200 | -1,900 | -0.29% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +5.4% | $37,644,000 | 663,100 | +378,900 | +133% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -13% | $13,582,000 | 284,200 | -969,700 | -77% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 24% | 0% | $72,852,000 | 1,253,900 | 0 | $58.10 | Q4 2019 |