| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.1% | $83,724,000 | 546,685 | +441,604 | +420% | $153.15 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.32% | $95,658,000 | 105,081 | +21,772 | +26% | $910.33 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $85,570,000 | 83,309 | +188 | +0.23% | $1027.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $66,191,000 | 83,121 | -4,606 | $796.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.56% | $92,953,000 | 87,727 | -33,459 | -28% | $1059.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $93,938,000 | 121,186 | 0 | $775.16 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.02% | $93,938,000 | 121,186 | +1,280 | +1.1% | $775.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.26% | $91,203,000 | 119,906 | -22,551 | -16% | $760.62 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.29% | $100,214,000 | 142,457 | -21,770 | -13% | $703.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.35% | $91,777,000 | 164,227 | -32,357 | -16% | $558.84 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.3% | $110,337,000 | 196,584 | +29,961 | +18% | $561.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.66% | $77,055,339 | 166,623 | +72,654 | +77% | $462.45 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.17% | $36,519,117 | 93,969 | +18,135 | +24% | $388.63 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $28,720,061 | 75,834 | +2,268 | +3.1% | $378.72 | Q3 2022 | |
| 31 Mar 2022 | 0.75% | +0.05% | $41,016,000 | 73,566 | +5,242 | +7.7% | $557.54 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.05% | $44,380,000 | 68,324 | -4,259 | -5.9% | $649.55 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.13% | $45,147,000 | 72,583 | -12,416 | -15% | $622.01 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $46,708,000 | 84,999 | +404 | +0.48% | $549.51 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $42,333,000 | 84,595 | +1,335 | +1.6% | $500.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.28% | $45,803,000 | 83,260 | -22,298 | -21% | $550.12 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $51,180,000 | 105,558 | +667 | +0.64% | $484.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $42,482,000 | 104,891 | 0 | $405.01 | Q2 2020 |