| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $129,999,394 | 442,898 | +8,489 | +2% | $293.52 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $121,620,992 | 434,409 | -30,941 | -6.6% | $279.97 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $105,463,711 | 465,350 | +19,272 | +4.3% | $226.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $74,295,493 | 446,078 | -13,428 | $166.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $91,906,294 | 459,506 | -10,074 | -2.1% | $200.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $81,807,206 | 469,580 | +12,975 | +2.8% | $174.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.34% | $79,520,024 | 456,605 | +140,954 | +45% | $174.15 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $43,088,793 | 315,651 | +48,839 | +18% | $136.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | $3,713,124 | 26,351 | 0 | $140.91 * | Q4 2023 | |||
| 31 Dec 2023 | 0.54% | -0.05% | $31,398,083 | 266,812 | -24,710 | -8.5% | $117.68 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.66% | $25,739,029 | 291,522 | -398,883 | -58% | $88.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.4% | $69,827,382 | 690,405 | +647,290 | +1501% | $101.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $4,019,650 | 43,115 | +5,788 | +16% | $93.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $2,815,593 | 37,327 | +17,025 | +84% | $75.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -1.1% | $1,434,000 | 20,302 | -721,648 | -97% | $70.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $61,024,000 | 741,950 | +31,476 | +4.4% | $82.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $74,353,000 | 710,474 | +127,469 | +22% | $104.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.66% | $70,142,000 | 583,005 | +327,227 | +128% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $28,558,000 | 255,778 | +12,968 | +5.3% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $29,176,000 | 242,810 | +980 | +0.41% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $28,584,000 | 241,830 | +6,330 | +2.7% | $118.20 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $25,639,000 | 235,500 | 0 | $108.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $17,999,000 | 235,500 | 0 | $76.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.09% | $12,695,000 | 235,500 | +40,000 | +20% | $53.91 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $9,125,000 | 195,500 | +195,500 | NEW | $46.68 | Q1 2020 |