| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.38% | $115,211,000 | 499,139 | -39,763 | -7.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.4% | $118,327,000 | 538,902 | -153,529 | -22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.5% | $151,912,000 | 692,431 | -214,440 | -24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.44% | $172,541,000 | 906,871 | -73,473 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -2.3% | $215,078,000 | 980,344 | -391,668 | -29% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.8% | $255,647,000 | 1,372,012 | +205,716 | +18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -1.2% | $225,387,000 | 1,166,296 | -292,460 | -20% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.36% | $263,130,000 | 1,458,756 | -97,830 | -6.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.27% | $236,508,000 | 1,556,586 | -78,303 | -4.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.21% | $207,827,000 | 1,634,889 | -64,751 | -3.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.01% | $221,565,000 | 1,699,640 | -2,064 | -0.12% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.02% | $175,769,000 | 1,701,704 | +7,039 | +0.42% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.01% | $142,352,000 | 1,694,665 | -5,284 | -0.31% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.4% | $192,094,000 | 1,699,949 | +124,833 | +7.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.5% | $167,293,000 | 1,575,116 | +1,513,423 | +2453% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.78% | $201,116,000 | 61,693 | +10,269 | +20% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.1% | $171,465,000 | 51,424 | +1,484 | +3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $164,055,000 | 49,940 | 0 | $3285.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $173,556,000 | 50,450 | 0 | $3440.16 * | Q2 2021 | |||
| 31 Mar 2021 | 3.8% | +0.69% | $149,020,000 | 48,163 | +8,742 | +22% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $128,391,000 | 39,421 | +39,421 | NEW | $3256.92 | Q4 2020 |