| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.2% | $75,819,703 | 179,642 | -59,086 | -25% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.14% | $98,933,658 | 238,728 | +7,365 | +3.2% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.37% | $87,473,723 | 231,363 | -18,444 | -7.4% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -1.9% | $63,495,943 | 249,807 | -101,827 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.09% | $111,133,925 | 351,634 | -4,849 | -1.4% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.8% | $106,285,406 | 356,483 | -55,888 | -14% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -1.3% | $104,779,347 | 412,371 | -117,252 | -22% | $254.09 | Q2 2024 | |
| 30 Jun 2024 | 5.4% | -1.3% | $104,779,347 | 412,371 | -117,252 | -22% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.29% | $137,596,056 | 529,623 | -25,577 | -4.6% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.3% | $119,812,160 | 555,200 | -126,412 | -19% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.18% | $127,509,157 | 681,612 | +19,244 | +2.9% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.24% | $130,122,194 | 662,368 | -22,798 | -3.3% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.88% | $114,176,062 | 685,166 | -87,965 | -11% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.13% | $110,171,168 | 773,131 | -20,183 | -2.5% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.41% | $101,060,000 | 793,314 | -67,089 | -7.8% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.12% | $107,843,000 | 860,403 | -16,562 | -1.9% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.13% | $115,417,000 | 876,965 | +21,751 | +2.5% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.62% | $98,059,000 | 855,214 | -101,636 | -11% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 6% | +1.7% | $108,909,000 | 956,850 | +267,078 | +39% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.22% | $62,473,000 | 689,772 | -39,046 | -5.4% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.06% | $64,121,000 | 728,818 | +10,477 | +1.5% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.06% | $51,735,000 | 718,341 | -12,262 | -1.7% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.11% | $38,620,000 | 730,603 | +28,849 | +4.1% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.34% | $27,530,000 | 701,754 | +79,175 | +13% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -5.8% | $19,754,000 | 622,579 | -666,617 | -52% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.02% | $52,483,000 | 1,289,196 | -3,145 | -0.24% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +7.2% | $48,850,000 | 1,292,341 | +1,292,341 | NEW | $37.80 | Q3 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -287,688 | -100% | $565.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $9,603,000 | 287,688 | +287,688 | NEW | $33.38 | Q3 2018 |