| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.3% | $167,115,454 | 508,641 | +376,974 | +286% | $328.55 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -1.1% | $41,994,378 | 131,667 | -266,593 | -67% | $318.94 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.41% | $138,105,156 | 398,260 | +88,824 | +29% | $346.77 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.13% | $57,072,343 | 309,436 | +46,896 | $184.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $51,710,205 | 262,540 | +22,500 | +9.4% | $196.96 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $50,029,306 | 240,040 | +8,055 | +3.5% | $208.42 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.12% | $54,408,040 | 231,985 | -36,122 | -13% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.14% | $47,567,550 | 268,107 | -58,296 | -18% | $177.42 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.23% | $50,108,971 | 326,403 | +86,521 | +36% | $153.52 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.06% | $26,944,340 | 239,882 | +26,800 | +13% | $112.32 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.12% | $24,936,258 | 213,082 | +47,952 | +29% | $117.03 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.1% | $17,251,131 | 165,130 | -42,163 | -20% | $104.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | $332 | 4,062 | 0 | $0.08 * | Q4 2022 | |||
| 31 Dec 2022 | 0.33% | +0.01% | $16,931,692 | 207,293 | +6,864 | +3.4% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $17,463,000 | 200,429 | +23,014 | +13% | $87.13 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $15,705,000 | 177,415 | -4,148 | -2.3% | $88.52 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.09% | $19,782,000 | 181,563 | +46,686 | +35% | $108.95 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $19,730,000 | 134,877 | -9,722 | -6.7% | $146.28 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.07% | $14,777,000 | 144,599 | +37,905 | +36% | $102.19 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $10,981,000 | 106,694 | -17,356 | -14% | $102.92 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.08% | $11,290,000 | 124,050 | -37,025 | -23% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.05% | $11,354,000 | 161,075 | +23,745 | +17% | $70.49 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.24% | $6,750,000 | 137,330 | -116,940 | -46% | $49.15 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.26% | $11,631,000 | 254,270 | -131,916 | -34% | $45.74 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.44% | $12,315,000 | 386,186 | -272,839 | -41% | $31.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.31% | $24,761,000 | 659,025 | -194,246 | -23% | $37.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $25,856,000 | 853,271 | 0 | $30.30 | Q3 2019 |