| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0.35% | $51,568,566 | 276,507 | -4,325 | -1.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 25% | -1.1% | $52,397,619 | 280,832 | -11,965 | -4.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 24% | -0.36% | $46,258,972 | 292,797 | -4,465 | -1.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.18% | $32,217,223 | 297,262 | -3,010 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -1.2% | $40,323,487 | 300,272 | -17,817 | -5.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.03% | $38,628,724 | 318,089 | -435 | -0.14% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 20% | +20% | $39,350,451 | 318,524 | +287,729 | +934% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 16% | -1.4% | $27,825,000 | 30,795 | -2,670 | -8% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.11% | $16,572,455 | 33,465 | +356 | +1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.05% | $14,401,994 | 33,109 | +162 | +0.49% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.15% | $13,937,118 | 32,947 | -486 | -1.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.03% | $9,286,604 | 33,433 | -135 | -0.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.3% | $4,905,576 | 33,568 | -2,390 | -6.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.08% | $4,365,000 | 35,958 | -699 | -1.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.15% | $5,557,000 | 36,657 | -1,190 | -3.1% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.08% | $10,327,000 | 37,847 | +468 | +1.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.13% | $10,994,000 | 37,379 | -890 | -2.3% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +3.2% | $7,928,000 | 38,269 | +28,497 | +292% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.12% | $7,819,000 | 9,772 | +281 | +3% | $800.14 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.04% | $5,068,000 | 9,491 | +120 | +1.3% | $533.98 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $4,894,000 | 9,371 | +92 | +0.99% | $522.25 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.15% | $5,022,000 | 9,279 | -365 | -3.8% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.37% | $3,664,000 | 9,644 | -1,140 | -11% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.02% | $2,842,696 | 10,784 | +74 | +0.69% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.12% | $2,520,000 | 10,710 | +685 | +6.8% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $1,745,000 | 10,025 | -300 | -2.9% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $1,696,000 | 10,325 | -515 | -4.8% | $164.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $1,946,000 | 10,840 | +310 | +2.9% | $179.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $1,406,000 | 10,530 | -125 | -1.2% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $2,994,000 | 10,655 | +25 | +0.24% | $280.99 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $2,518,000 | 10,630 | +230 | +2.2% | $236.88 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.17% | $2,409,000 | 10,400 | -785 | -7% | $231.63 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,164,000 | 11,185 | 0 | $193.47 | Q4 2017 |