| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $30,957,506 | 165,992 | +1,086 | +0.66% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $30,768,152 | 164,906 | -3,486 | -2.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0% | $26,604,240 | 168,392 | -196 | -0.12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.29% | $18,271,556 | 168,588 | +33,235 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $18,176,580 | 135,353 | -5,023 | -3.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $17,047,207 | 140,376 | -5,305 | -3.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $17,997,375 | 145,681 | +128,518 | +749% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $15,507,848 | 17,163 | -984 | -5.4% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $8,986,783 | 18,147 | -451 | -2.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.07% | $8,089,966 | 18,598 | -1,378 | -6.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.09% | $8,450,291 | 19,976 | -1,904 | -8.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.04% | $6,077,636 | 21,880 | -1,286 | -5.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $3,385,489 | 23,166 | -1,553 | -6.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $3,001,000 | 24,719 | +632 | +2.6% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.09% | $3,651,000 | 24,087 | +4,980 | +26% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.06% | $5,214,000 | 19,107 | +1,893 | +11% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.21% | $5,063,000 | 17,214 | -6,342 | -27% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.44% | $4,880,000 | 23,556 | +17,302 | +277% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | $3,346,000 | 6,267 | 0 | $533.91 * | Q2 2021 | |||
| 30 Jun 2021 | 0.6% | -0% | $5,004,000 | 6,254 | -13 | -0.21% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $3,346,000 | 6,267 | +310 | +5.2% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $3,111,000 | 5,957 | -432 | -6.8% | $522.24 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.05% | $3,458,000 | 6,389 | -528 | -7.6% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.37% | $2,628,000 | 6,917 | -5,252 | -43% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.04% | $3,208,000 | 12,169 | -672 | -5.2% | $263.62 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $3,021,000 | 12,841 | 0 | $235.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.04% | $2,235,000 | 12,841 | +1,235 | +11% | $174.05 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $1,906,000 | 11,606 | +1,097 | +10% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $1,887,000 | 10,509 | +10,509 | NEW | $179.56 | Q1 2019 |