| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.78% | $14,951,853 | 40,565 | -603,629 | -94% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $104,816,806 | 644,194 | +333,734 | +107% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $29,512,328 | 310,460 | +25,305 | +8.9% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $17,776,563 | 285,155 | +102,436 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.06% | $15,339,260 | 182,719 | -206,963 | -53% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $24,698,045 | 389,682 | -169,468 | -30% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $28,471,918 | 559,150 | -122,798 | -18% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $32,290,238 | 681,948 | -213,653 | -24% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $46,947,404 | 895,601 | -106,840 | -11% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.11% | $45,290,284 | 1,002,441 | +475,316 | +90% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $29,903,801 | 527,125 | +119,744 | +29% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $22,002,648 | 407,381 | +407,381 | NEW | $54.01 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -54,176 | -100% | $583.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.02% | $5,730,000 | 54,176 | +27,662 | +104% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $2,215,000 | 26,514 | -36,450 | -58% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $5,165,000 | 62,964 | +44,042 | +233% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,729,000 | 18,922 | +8,925 | +89% | $91.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $948,000 | 9,997 | +9,997 | NEW | $94.83 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -51,805 | -100% | $583.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $4,218,000 | 51,805 | +51,805 | NEW | $81.42 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -62,129 | -100% | $583.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $4,927,000 | 62,129 | +62,129 | NEW | $79.30 | Q4 2019 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -280,307 | -100% | $583.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | +0.31% | $15,992,000 | 280,307 | +221,041 | +373% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $3,162,000 | 59,266 | +59,266 | NEW | $53.35 | Q1 2017 |