| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +0.35% | $56,854,697 | 304,851 | +11,520 | +3.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.1% | $54,732,569 | 293,331 | +2,995 | +1% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.92% | $45,873,007 | 290,336 | +28,119 | +11% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.23% | $28,421,676 | 262,217 | +8,547 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.03% | $34,065,384 | 253,670 | +877 | +0.35% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.2% | $30,701,731 | 252,793 | +6,500 | +2.6% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 7% | +7% | $30,426,994 | 246,293 | +222,645 | +941% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.17% | $21,367,760 | 23,648 | -744 | -3.1% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.13% | $12,079,596 | 24,392 | +973 | +4.2% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.18% | $10,187,204 | 23,419 | -1,201 | -4.9% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.09% | $10,414,874 | 24,620 | +762 | +3.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $6,627,106 | 23,858 | -215 | -0.89% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $3,518,051 | 24,073 | +2,048 | +9.3% | $146.14 | Q4 2022 | |
| 30 Jun 2022 | 1.4% | +0.18% | $3,339,000 | 22,025 | +2,874 | +15% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $5,225,000 | 19,151 | +1,233 | +6.9% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $5,270,000 | 17,918 | -132 | -0.73% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $3,739,000 | 18,050 | +13,393 | +288% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,726,000 | 4,657 | -23 | -0.49% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $2,499,000 | 4,680 | +105 | +2.3% | $533.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $2,389,000 | 4,575 | +115 | +2.6% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $2,414,000 | 4,460 | +186 | +4.4% | $541.26 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.26% | $1,624,000 | 4,274 | +1,171 | +38% | $379.97 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.48% | $818,000 | 3,103 | +2,178 | +235% | $263.62 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $218,000 | 925 | +925 | NEW | $235.68 | Q4 2019 |