| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $82,755 | 245 | -21 | -7.9% | $337.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $83,139 | 266 | +62 | +30% | $312.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,174 | 204 | +204 | NEW | $299.87 | Q2 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -147,972 | -100% | $366.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -2.6% | $33,307,938 | 147,972 | -339,129 | -70% | $225.10 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.04% | $109,743,855 | 487,101 | -5,768 | -1.2% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.89% | $119,762,000 | 492,869 | -116,351 | -19% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.53% | $125,121,000 | 609,220 | +83,123 | +16% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.17% | $96,202,000 | 526,097 | -28,830 | -5.2% | $182.86 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.5% | $106,784,000 | 554,927 | -74,705 | -12% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1% | $100,810,000 | 629,632 | +187,021 | +42% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.3% | $73,345,000 | 442,611 | +219,021 | +98% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.72% | $30,258,000 | 223,590 | +132,520 | +146% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $12,884,000 | 91,070 | +3,754 | +4.3% | $141.47 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.92% | $13,508,000 | 87,316 | -168,011 | -66% | $154.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.79% | $33,930,000 | 255,327 | -157,386 | -38% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $49,298,000 | 412,713 | +412,713 | NEW | $119.45 | Q3 2021 | |
| 30 Jun 2021 | -3.2% | $0 | 0 | -674,113 | -100% | $366.03 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.23% | $79,592,000 | 674,113 | +47,744 | +7.6% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.55% | $61,233,000 | 626,369 | +130,223 | +26% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.84% | $48,086,000 | 496,146 | -189,044 | -28% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $69,046,000 | 685,190 | +235,279 | +52% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $39,817,000 | 449,911 | +449,911 | NEW | $88.50 | Q1 2020 |