| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.05% | $153,295,461 | 821,960 | -5,873 | -0.71% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.11% | $154,457,125 | 827,833 | +11,899 | +1.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.04% | $128,909,448 | 815,934 | +4,998 | +0.62% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.16% | $88,408,258 | 810,936 | +25,638 | $109.02 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.03% | $104,323,790 | 785,298 | -4,310 | -0.55% | $132.85 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.15% | $95,890,022 | 789,608 | -20,657 | -2.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +5.4% | $84,049,000 | 810,265 | +737,416 | +1012% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | 0% | $65,855,000 | 72,849 | 0 | $903.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $69,233,000 | 72,876 | 0 | $950.01 * | Q4 2023 | |||
| 30 Jun 2022 | 1.2% | 0% | $11,039,000 | 72,958 | 0 | $151.31 | Q2 2022 | ||
| 30 Sep 2021 | 1.5% | +1.2% | $15,394,000 | 74,311 | +59,642 | +407% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $11,737,000 | 14,669 | +956 | +7% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.05% | $7,899,000 | 13,713 | +815 | +6.3% | $576.02 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.21% | $7,359,000 | 12,898 | +2,666 | +26% | $570.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $5,795,000 | 10,232 | +1,535 | +18% | $566.36 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $3,316,000 | 8,697 | +161 | +1.9% | $381.28 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.16% | $2,472,000 | 8,536 | -2,113 | -20% | $289.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.06% | $2,634,000 | 10,649 | +1,117 | +12% | $247.35 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.07% | $1,980,000 | 9,532 | -1,455 | -13% | $207.72 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.14% | $1,882,000 | 10,987 | +3,413 | +45% | $171.29 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,311,000 | 7,574 | -508 | -6.3% | $173.09 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.12% | $1,266,000 | 8,082 | -2,146 | -21% | $156.64 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.04% | $2,365,000 | 10,228 | +558 | +5.8% | $231.23 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.02% | $2,490,000 | 9,670 | +308 | +3.3% | $257.50 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $2,456,000 | 9,362 | 0 | $262.34 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,029,000 | 4,425 | 0 | $232.54 * | Q4 2017 | |||
| 30 Sep 2017 | 0.19% | +0.01% | $583,000 | 2,830 | +198 | +7.5% | $206.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $440,000 | 2,632 | 0 | $167.17 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $440,000 | 2,632 | 0 | $167.17 * | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | 0% | $307,000 | 2,990 | 0 | $102.68 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $260,000 | 2,815 | 0 | $92.36 * | Q3 2016 |