| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.11% | $66,080,073 | 286,284 | -31,452 | -9.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.07% | $69,765,293 | 317,736 | +25,921 | +8.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.34% | $64,021,293 | 291,815 | -131,988 | -31% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.05% | $80,632,758 | 423,803 | -19,693 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $97,298,588 | 443,496 | -19,166 | -4.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.08% | $86,207,811 | 462,662 | -37,326 | -7.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.3% | $96,622,598 | 499,988 | -142,514 | -22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $115,894,547 | 642,502 | +36,031 | +5.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.3% | $92,147,204 | 606,471 | -190,570 | -24% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.75% | $101,319,852 | 797,041 | +570,875 | +252% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.08% | $29,483,000 | 226,166 | -70,463 | -24% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $30,638,809 | 296,629 | 0 | $103.29 | Q1 2023 | ||
| 30 Sep 2020 | 2.1% | -2.8% | $28,968,000 | 9,200 | -12,482 | -58% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +2.1% | $59,817,000 | 21,682 | +8,277 | +62% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $26,136,000 | 13,405 | +13,405 | NEW | $1949.72 | Q1 2020 | |
| 30 Sep 2017 | -2% | $0 | 0 | -26,194 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 2% | +2% | $25,356,000 | 26,194 | +26,194 | NEW | $968.01 | Q2 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -25,350 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +1.1% | $21,226,000 | 25,350 | +15,320 | +153% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.34% | $7,178,000 | 10,030 | +4,740 | +90% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $3,140,000 | 5,290 | +5,290 | NEW | $593.57 | Q1 2016 |