| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.03% | $219,817,000 | 635,312 | +4,634 | +0.73% | $346.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.56% | $207,921,000 | 630,678 | +105,301 | +20% | $329.68 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.46% | $144,830,000 | 525,377 | +101,077 | +24% | $275.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.74% | $71,040,000 | 424,300 | -248,061 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $155,839,000 | 672,361 | 0 | $231.78 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $105,877,000 | 66,714 | 0 | $1587.03 * | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | -0.09% | $105,877,000 | 66,714 | -3,656 | -5.2% | $1587.03 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.44% | $92,986,000 | 70,370 | -21,668 | -24% | $1321.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $103,215,000 | 92,038 | -119 | -0.13% | $1121.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $76,527,000 | 92,157 | -1,877 | -2% | $830.40 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.43% | $81,535,000 | 94,034 | -27,565 | -23% | $867.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.16% | $77,965,862 | 121,599 | +12,435 | +11% | $641.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.35% | $61,025,185 | 109,164 | +26,421 | +32% | $559.02 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.71% | $36,779,248 | 82,743 | -66,206 | -44% | $444.50 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $93,775,000 | 148,949 | -3,575 | -2.3% | $629.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.34% | $101,506,000 | 152,524 | -30,795 | -17% | $665.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $88,931,000 | 183,319 | +1,100 | +0.6% | $485.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $86,864,000 | 182,219 | +1,700 | +0.94% | $476.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.6% | $83,714,000 | 180,519 | +170,793 | +1756% | $463.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $4,260,000 | 9,726 | +5,652 | +139% | $438.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,483,000 | 4,074 | +4,074 | NEW | $364.02 | Q3 2020 |