| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.09% | $42,317,801 | 226,905 | +4,141 | +1.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.01% | $41,563,333 | 222,764 | +406 | +0.18% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.29% | $35,130,314 | 222,358 | +13,138 | +6.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.26% | $22,675,314 | 209,220 | -13,819 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.15% | $29,951,969 | 223,039 | +8,895 | +4.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.08% | $26,005,661 | 214,144 | +3,689 | +1.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +4.9% | $25,999,625 | 210,455 | +189,363 | +898% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -5.5% | $19,058,225 | 21,092 | -25,633 | -55% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.14% | $23,139,330 | 46,725 | -1,340 | -2.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.9% | $20,907,931 | 48,065 | -20,564 | -30% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.66% | $29,031,565 | 68,629 | -8,562 | -11% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.93% | $21,441,422 | 77,191 | +14,873 | +24% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $9,107,189 | 62,318 | -1,463 | -2.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $7,742,000 | 63,781 | -200 | -0.31% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $9,699,000 | 63,981 | +857 | +1.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $17,224,000 | 63,124 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $12,503,000 | 60,355 | 0 | $207.16 * | Q4 2021 | |||
| 30 Sep 2021 | 2.7% | +1.8% | $12,503,000 | 60,355 | +41,649 | +223% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $14,966,000 | 18,706 | +1,424 | +8.2% | $800.06 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $9,227,000 | 17,282 | 0 | $533.91 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $5,789,000 | 17,094 | 0 | $338.66 * | Q4 2020 | |||
| 30 Sep 2020 | 4.7% | -0.37% | $12,085,000 | 22,340 | -1,721 | -7.2% | $540.96 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.49% | $9,597,000 | 24,061 | +2,570 | +12% | $398.86 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +2% | $5,665,000 | 21,491 | +9,982 | +87% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $2,708,000 | 11,509 | 0 | $235.29 | Q4 2019 |