| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.09% | $127,288,891 | 682,514 | -4,850 | -0.71% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.07% | $128,248,239 | 687,364 | +4,026 | +0.59% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.37% | $107,960,513 | 683,338 | +22,021 | +3.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -1% | $71,673,533 | 661,317 | -69,514 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $98,143,333 | 730,831 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $4,499,648 | 17,208 | 0 | $261.49 * | Q3 2024 | |||
| 30 Jun 2024 | 15% | 0% | $97,089,455 | 785,895 | 0 | $123.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $11,221,000 | 76,781 | 0 | $146.14 * | Q1 2024 | |||
| 31 Dec 2023 | 8.9% | -8932% | $40,479 | 82 | -82,705 | -100% | $493.65 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.2% | $36,012,000 | 82,787 | -1,829 | -2.2% | $435.00 | Q3 2023 | |
| 31 Mar 2023 | 6.1% | +0.56% | $23,504,000 | 84,616 | +7,835 | +10% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $11,221,000 | 76,781 | -764 | -0.99% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $9,413,000 | 77,545 | -1,423 | -1.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $11,971,000 | 78,968 | -398 | -0.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.66% | $21,656,000 | 79,366 | -12,703 | -14% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0% | $27,079,000 | 92,069 | -61 | -0.07% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +2.8% | $19,086,000 | 92,130 | +69,658 | +310% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.39% | $17,980,000 | 22,472 | +2,436 | +12% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.43% | $10,698,000 | 20,036 | -3,234 | -14% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.39% | $12,151,000 | 23,270 | +2,895 | +14% | $522.17 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $11,027,000 | 20,375 | +84 | +0.41% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $7,708,000 | 20,291 | +254 | +1.3% | $379.87 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1% | $5,281,000 | 20,037 | -10,155 | -34% | $263.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $7,104,000 | 30,192 | +667 | +2.3% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.54% | $5,139,000 | 29,525 | +9,340 | +46% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.52% | $3,315,000 | 20,185 | -10,955 | -35% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.37% | $5,591,000 | 31,140 | +5,914 | +23% | $179.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $3,368,000 | 25,226 | -2,622 | -9.4% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $8,058,000 | 27,848 | -94 | -0.34% | $289.36 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $6,176,000 | 27,942 | 0 | $221.03 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.39% | $6,176,000 | 27,942 | -4,296 | -13% | $221.03 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.07% | $7,156,000 | 32,238 | -760 | -2.3% | $221.97 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $6,118,000 | 32,998 | -1,136 | -3.3% | $185.41 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.12% | $5,246,000 | 34,134 | +2,047 | +6.4% | $153.69 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.22% | $3,210,000 | 32,087 | +3,540 | +12% | $100.04 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $2,969,000 | 28,547 | +1,129 | +4.1% | $104.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,879,000 | 27,418 | 0 | $68.53 | Q3 2016 |