| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.26% | $65,733,374 | 202,862 | -11,547 | -5.4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.07% | $74,241,260 | 214,409 | -3,019 | -1.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.06% | $74,656,078 | 217,428 | -2,905 | -1.3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +1.5% | $76,938,080 | 220,333 | +67,749 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.02% | $51,867,879 | 152,584 | -806 | -0.53% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.09% | $58,544,362 | 153,390 | -3,769 | -2.4% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.12% | $46,900,961 | 157,159 | -6,461 | -3.9% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $56,830,134 | 163,620 | -2,349 | -1.4% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.09% | $51,765,731 | 165,969 | -4,053 | -2.4% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.14% | $43,364,111 | 170,022 | +7,131 | +4.4% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0% | $43,250,819 | 162,891 | -198 | -0.12% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $36,657,514 | 163,089 | -15 | -0.01% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.03% | $38,709,473 | 163,104 | -1,705 | -1% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $33,745,000 | 164,809 | -2,247 | -1.3% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.17% | $37,405,000 | 167,056 | -9,152 | -5.2% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.03% | $43,985,000 | 176,208 | -1,745 | -0.98% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.08% | $62,668,000 | 177,953 | -3,974 | -2.2% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.07% | $50,890,000 | 181,927 | -3,988 | -2.1% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 3% | +2% | $50,653,000 | 185,915 | +123,357 | +197% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $46,168,000 | 62,558 | 0 | $738.00 | Q1 2021 |