| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.2% | $23,896,302 | 128,130 | -2,820 | -2.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.57% | $24,432,639 | 130,950 | -7,892 | -5.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.05% | $21,935,630 | 138,842 | -697 | -0.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.1% | $15,123,222 | 139,539 | +2,022 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.36% | $18,467,138 | 137,517 | -6,372 | -4.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7% | -1.4% | $17,473,850 | 143,889 | -29,153 | -17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +8.4% | $21,377,574 | 173,042 | +155,668 | +896% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -2.6% | $15,698,508 | 17,374 | -6,694 | -28% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.05% | $11,918,990 | 24,068 | -203 | -0.84% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.04% | $10,557,688 | 24,271 | +172 | +0.71% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.71% | $10,194,366 | 24,099 | -3,305 | -12% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.02% | $7,612,020 | 27,404 | -145 | -0.53% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.4% | $4,026,000 | 27,549 | +16,956 | +160% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.03% | $1,286,000 | 10,593 | +393 | +3.9% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $1,546,000 | 10,200 | +314 | +3.2% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $2,697,000 | 9,886 | -19 | -0.19% | $272.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.33% | $2,913,000 | 9,905 | -2,337 | -19% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.1% | $2,536,000 | 12,242 | +9,645 | +371% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.26% | $2,078,000 | 2,597 | +593 | +30% | $800.15 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.17% | $1,070,000 | 2,004 | +505 | +34% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.17% | $783,000 | 1,499 | -461 | -24% | $522.35 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $1,061,000 | 1,960 | -27 | -1.4% | $541.33 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.05% | $755,000 | 1,987 | -143 | -6.7% | $379.97 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $562,000 | 2,130 | +69 | +3.3% | $263.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $485,000 | 2,061 | +30 | +1.5% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $354,000 | 2,031 | +67 | +3.4% | $174.30 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $323,000 | 1,964 | +20 | +1% | $164.46 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $349,000 | 1,944 | +140 | +7.8% | $179.53 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $241,000 | 1,804 | 0 | $133.59 | Q4 2018 |