| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0% | $225,924,418 | 850,228 | -478 | -0.06% | $265.72 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.57% | $216,673,537 | 850,706 | +167,247 | +24% | $254.70 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.17% | $168,965,512 | 683,459 | +51,804 | +8.2% | $247.22 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.24% | $140,461,128 | 631,655 | +70,669 | $222.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $140,486,714 | 560,986 | +30,045 | +5.7% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.69% | $123,767,743 | 530,941 | +199,083 | +60% | $233.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $12,745 | 54,700 | 0 | $0.23 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.07% | $70,240,913 | 331,858 | +24,529 | +8% | $211.66 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.21% | $52,667,957 | 307,329 | +89,365 | +41% | $171.37 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.03% | $45,411,802 | 217,964 | +7,170 | +3.4% | $208.35 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.68% | $36,102,282 | 210,794 | +210,794 | NEW | $171.27 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -377,779 | -100% | $274.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.08% | $62,228,346 | 377,779 | +20,648 | +5.8% | $164.72 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.18% | $46,397,401 | 357,131 | +70,858 | +25% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.65% | $40,683,000 | 286,273 | +206,201 | +258% | $142.11 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $10,956,000 | 80,072 | +12,117 | +18% | $136.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.1% | $11,882,000 | 67,955 | +32,289 | +91% | $174.85 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.14% | $6,356,000 | 35,666 | -48,222 | -57% | $178.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $11,880,000 | 83,888 | -24,282 | -22% | $141.62 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $14,809,000 | 108,170 | +5,130 | +5% | $136.90 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $12,571,000 | 103,040 | +73 | +0.07% | $122.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $13,644,000 | 102,967 | +102,967 | NEW | $132.51 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -963 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $329,000 | 963 | +963 | NEW | $341.64 | Q2 2020 |