| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.15% | $24,390,372 | 130,780 | -6,229 | -4.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.04% | $25,563,017 | 137,009 | -1,390 | -1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.04% | $21,865,525 | 138,399 | -1,800 | -1.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $15,194,707 | 140,199 | -322 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.11% | $18,870,490 | 140,521 | -5,149 | -3.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.31% | $17,690,093 | 145,670 | -15,847 | -9.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.1% | $19,953,707 | 161,517 | +143,333 | +788% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.22% | $16,429,697 | 18,184 | -1,395 | -7.1% | $903.52 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $9,695,892 | 19,579 | +208 | +1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $8,426,159 | 19,371 | -2,059 | -9.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $9,065,018 | 21,430 | -1,134 | -5% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $6,267,550 | 22,564 | +510 | +2.3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.07% | $3,222,935 | 22,054 | +1,932 | +9.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.05% | $2,443,000 | 20,122 | +1,472 | +7.9% | $121.41 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.27% | $2,827,000 | 18,650 | +6,948 | +59% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.12% | $3,193,000 | 11,702 | +2,048 | +21% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $2,839,000 | 9,654 | +223 | +2.4% | $294.07 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.34% | $1,954,000 | 9,431 | +7,173 | +318% | $207.19 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $1,806,000 | 2,258 | +350 | +18% | $799.82 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.21% | $1,019,000 | 1,908 | +1,623 | +569% | $534.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $149,000 | 285 | 0 | $522.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $154,000 | 285 | 0 | $540.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $108,000 | 285 | -100 | -26% | $378.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $101,000 | 385 | 0 | $262.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $91,000 | 385 | 0 | $236.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $67,000 | 385 | 0 | $174.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $63,000 | 385 | 0 | $163.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $69,000 | 385 | 0 | $179.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $51,000 | 385 | 0 | $132.47 | Q4 2018 |