| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.12% | $39,790,916 | 213,356 | -2,555 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.02% | $40,284,765 | 215,911 | -450 | -0.21% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.25% | $34,182,824 | 216,361 | -5,249 | -2.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.94% | $24,018,076 | 221,610 | -25,924 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.11% | $33,241,297 | 247,534 | +2,670 | +1.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.24% | $29,736,306 | 244,864 | -5,776 | -2.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | +10% | $30,964,091 | 250,640 | +225,011 | +878% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -3.4% | $23,157,727 | 25,629 | -9,335 | -27% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.24% | $17,314,998 | 34,964 | -1,014 | -2.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -1.8% | $15,650,125 | 35,978 | -7,868 | -18% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.34% | $18,547,691 | 43,846 | -1,592 | -3.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.18% | $12,621,312 | 45,438 | +1,190 | +2.7% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0% | $6,466,393 | 44,248 | -33 | -0.07% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $5,375,000 | 44,281 | -7 | -0.02% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.14% | $6,714,000 | 44,288 | +1,542 | +3.6% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.63% | $11,664,000 | 42,746 | -4,805 | -10% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.16% | $13,985,000 | 47,551 | -1,287 | -2.6% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +3.6% | $10,117,000 | 48,838 | +36,603 | +299% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.02% | $9,789,000 | 12,235 | +54 | +0.44% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.08% | $6,504,000 | 12,181 | -262 | -2.1% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.13% | $6,498,000 | 12,443 | -422 | -3.3% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.06% | $6,963,000 | 12,865 | +176 | +1.4% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.15% | $4,821,000 | 12,689 | +550 | +4.5% | $379.94 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.08% | $3,200,000 | 12,139 | -334 | -2.7% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.36% | $2,935,000 | 12,473 | -2,187 | -15% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $2,552,000 | 14,660 | -528 | -3.5% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.29% | $2,494,000 | 15,188 | +2,145 | +16% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.59% | $2,342,000 | 13,043 | +3,629 | +39% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.2% | $1,257,000 | 9,414 | -8,105 | -46% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.24% | $4,923,000 | 17,519 | +1,130 | +6.9% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.44% | $3,882,000 | 16,389 | +2,328 | +17% | $236.87 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $3,256,000 | 14,061 | 0 | $231.56 | Q1 2018 |