| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.13% | $37,386,174 | 197,695 | -6,983 | -3.4% | $189.11 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -2.5% | $38,706,636 | 204,678 | -123,300 | -38% | $189.11 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.53% | $51,817,212 | 327,978 | -30,827 | -8.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.37% | $38,887,263 | 358,805 | -30,199 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.28% | $52,239,408 | 389,004 | -20,072 | -4.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.03% | $49,678,226 | 409,076 | +2,123 | +0.52% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +5.2% | $50,274,999 | 406,953 | +368,590 | +961% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.62% | $34,663,093 | 38,363 | -5,570 | -13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.04% | $21,569,602 | 43,933 | +669 | +1.5% | $490.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.15% | $18,819,239 | 43,264 | +2,668 | +6.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.19% | $17,172,992 | 40,596 | -3,646 | -8.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $12,289,147 | 44,242 | +5,187 | +13% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $5,707,463 | 39,055 | -1,103 | -2.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.12% | $4,875,000 | 40,158 | -6,407 | -14% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.09% | $7,059,000 | 46,565 | +4,723 | +11% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.3% | $11,417,000 | 41,842 | -9,633 | -19% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $15,139,000 | 51,475 | +371 | +0.73% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.96% | $10,587,000 | 51,104 | +38,479 | +305% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $10,101,000 | 12,625 | -105 | -0.82% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.05% | $6,797,000 | 12,730 | -774 | -5.7% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.04% | $7,052,000 | 13,504 | +554 | +4.3% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $7,009,000 | 12,950 | -328 | -2.5% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $5,044,000 | 13,278 | -655 | -4.7% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $3,673,000 | 13,933 | +1,020 | +7.9% | $263.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $3,038,000 | 12,913 | +425 | +3.4% | $235.27 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $2,174,000 | 12,488 | +254 | +2.1% | $174.09 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.08% | $2,009,000 | 12,234 | -2,358 | -16% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.04% | $2,620,000 | 14,592 | -1,436 | -9% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.05% | $2,140,000 | 16,028 | +1,845 | +13% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.05% | $3,986,000 | 14,183 | +970 | +7.3% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $3,130,000 | 13,213 | +77 | +0.59% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $3,042,000 | 13,136 | -250 | -1.9% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $2,590,000 | 13,386 | 0 | $193.49 | Q4 2017 |