| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $10,847,454 | 95,665 | +6,359 | +7.1% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -2% | $11,803,574 | 89,306 | -135,390 | -60% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.64% | $23,516,683 | 224,696 | -47,281 | -17% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.8% | $32,188,478 | 271,977 | +111,731 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -3.6% | $15,542,260 | 160,246 | -250,795 | -61% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.11% | $55,412,437 | 411,041 | -7,851 | -1.9% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -1.4% | $55,691,691 | 418,892 | -48,945 | -10% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -6% | $54,386,051 | 467,837 | -246,967 | -35% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 20% | 0% | $104,582,973 | 714,804 | 0 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $423,192,000 | 550,981 | 0 | $768.07 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $260,219,000 | 480,266 | 0 | $541.82 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $275,821,000 | 462,934 | 0 | $595.81 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $59,401,408 | 93,326 | 0 | $636.49 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $140,870,000 | 286,760 | 0 | $491.25 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $129,730,000 | 267,516 | 0 | $484.94 * | Q2 2022 | |||
| 31 Mar 2022 | 0.22% | -0.81% | $1,321,000 | 32,922 | -118,528 | -78% | $40.13 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.67% | $8,830,000 | 151,450 | -57,311 | -27% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.8% | $18,928,000 | 208,761 | +100,082 | +92% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $13,804,000 | 108,679 | +1,476 | +1.4% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -5.1% | $14,352,000 | 107,203 | -202,834 | -65% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.13% | $55,084,000 | 310,037 | -5,143 | -1.6% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.7% | $23,371,000 | 315,180 | +149,999 | +91% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -1% | $14,179,000 | 165,181 | -67,236 | -29% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $8,374,000 | 232,417 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.87% | $8,790,000 | 232,417 | +92,079 | +66% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -1% | $4,522,000 | 140,338 | -294,030 | -68% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.8% | $8,961,000 | 434,368 | -752,280 | -63% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +2.9% | $29,429,000 | 1,186,648 | +843,967 | +246% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $7,690,000 | 342,681 | -835 | -0.24% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $9,031,000 | 343,516 | +343,516 | NEW | $26.29 | Q3 2018 |