| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.34% | $74,620,032 | 207,260 | -8,208 | -3.8% | $360.03 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.27% | $70,299,598 | 215,468 | -7,041 | -3.2% | $326.26 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.23% | $62,016,709 | 222,509 | -6,242 | -2.7% | $278.72 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.96% | $48,372,456 | 228,751 | -29,310 | $211.46 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -1.5% | $62,481,025 | 258,061 | -43,071 | -14% | $242.12 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.2% | $73,891,875 | 301,132 | -5,964 | -1.9% | $245.38 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.51% | $80,030,796 | 307,096 | +15,693 | +5.4% | $260.61 | Q2 2024 | |
| 31 Mar 2024 | -7.6% | $0 | 0 | -259,422 | -100% | $401.65 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | -0.06% | $45,775,134 | 259,422 | -1,919 | -0.73% | $176.45 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.03% | $37,888,880 | 261,341 | -1,099 | -0.42% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +3.6% | $39,956,501 | 262,440 | +129,980 | +98% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.03% | $34,860,625 | 132,460 | -595 | -0.45% | $263.18 | Q1 2023 | |
| 31 Dec 2022 | 6% | -1% | $26,999,993 | 133,055 | -22,992 | -15% | $202.92 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.23% | $28,723,000 | 156,047 | -3,847 | -2.4% | $184.07 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.11% | $32,681,000 | 159,894 | -2,355 | -1.5% | $204.39 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0% | $43,758,000 | 162,249 | +51 | +0.03% | $269.70 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -0.04% | $50,085,000 | 162,198 | -638 | -0.39% | $308.79 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.27% | $41,729,000 | 162,836 | -5,307 | -3.2% | $256.26 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +3.2% | $44,093,000 | 168,143 | +61,814 | +58% | $262.24 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.04% | $25,896,000 | 106,329 | -799 | -0.75% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.63% | $23,399,000 | 107,128 | -14,771 | -12% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.22% | $21,134,000 | 121,899 | +4,633 | +4% | $173.37 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.13% | $17,918,000 | 117,266 | +2,352 | +2% | $152.80 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +2.9% | $13,461,000 | 114,914 | +42,598 | +59% | $117.14 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +4.7% | $10,226,000 | 72,316 | +72,316 | NEW | $141.41 | Q4 2019 |