| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.21% | $79,520,699 | 398,245 | -9,264 | -2.3% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +1.3% | $79,805,302 | 407,509 | +58,099 | +17% | $195.84 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.07% | $60,514,161 | 349,410 | -2,909 | -0.83% | $173.19 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.04% | $49,478,743 | 352,319 | -1,641 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.14% | $56,455,609 | 353,960 | -6,021 | -1.7% | $159.50 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.1% | $54,578,077 | 359,981 | -4,998 | -1.4% | $151.61 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +1.8% | $54,915,501 | 364,979 | +93,854 | +35% | $150.46 | Q2 2024 | |
| 31 Mar 2024 | -4.7% | $0 | 0 | -232,121 | -100% | $190.79 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | +2.5% | $28,521,596 | 232,121 | +122,288 | +111% | $122.87 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $11,522,762 | 109,833 | -92 | -0.08% | $104.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $11,967,564 | 109,925 | +109,925 | NEW | $108.87 | Q2 2023 | |
| 31 Dec 2022 | -4.4% | $0 | 0 | -190,370 | -100% | $190.79 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | -0.11% | $13,949,000 | 190,370 | -4,808 | -2.5% | $73.27 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.06% | $15,651,000 | 195,178 | -3,406 | -1.7% | $80.19 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.25% | $20,456,000 | 198,584 | +12,770 | +6.9% | $103.01 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.69% | $21,336,000 | 185,814 | +32,292 | +21% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.31% | $15,546,000 | 153,522 | +15,165 | +11% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.1% | $13,757,000 | 138,357 | +108,002 | +356% | $99.43 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $2,662,000 | 30,355 | -120 | -0.39% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.38% | $2,593,000 | 30,475 | +22,813 | +298% | $85.09 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $2,304,000 | 7,662 | -135 | -1.7% | $300.70 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $2,104,000 | 7,797 | -74 | -0.94% | $269.85 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $1,609,000 | 7,871 | +7,871 | NEW | $204.42 | Q1 2020 |