| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.04% | $55,441,176 | 297,272 | +677 | +0.23% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 21% | -1.2% | $55,338,747 | 296,595 | -16,629 | -5.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.08% | $49,486,187 | 313,224 | +1,575 | +0.51% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.92% | $33,776,572 | 311,649 | +22,981 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.5% | $38,765,211 | 288,668 | +30,716 | +12% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.55% | $31,325,662 | 257,952 | +11,641 | +4.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 13% | +13% | $30,429,295 | 246,311 | +220,867 | +868% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.34% | $22,990,173 | 25,444 | -809 | -3.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.26% | $13,000,945 | 26,253 | +664 | +2.6% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.8% | $11,130,889 | 25,589 | +2,025 | +8.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -2.8% | $9,967,964 | 23,564 | -7,418 | -24% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.22% | $8,606,086 | 30,982 | -1,065 | -3.3% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.03% | $4,683,493 | 32,047 | -232 | -0.72% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.24% | $3,918,000 | 32,279 | +2,246 | +7.5% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.8% | $4,553,000 | 30,033 | +13,990 | +87% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.25% | $4,378,000 | 16,043 | +1,452 | +10% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.18% | $4,291,000 | 14,591 | +1,144 | +8.5% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.4% | $2,786,000 | 13,447 | +10,304 | +328% | $207.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $2,515,000 | 3,143 | +220 | +7.5% | $800.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $1,561,000 | 2,923 | +64 | +2.2% | $534.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $1,493,000 | 2,859 | +6 | +0.21% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $1,544,000 | 2,853 | 0 | $541.18 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.01% | $1,084,000 | 2,853 | -24 | -0.83% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $758,000 | 2,877 | -241 | -7.7% | $263.47 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $734,000 | 3,118 | +1 | +0.03% | $235.41 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $543,000 | 3,117 | -3 | -0.1% | $174.21 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | 0% | $512,000 | 3,120 | 0 | $164.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | +0% | $560,000 | 3,120 | +3 | +0.1% | $179.49 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $416,000 | 3,117 | 0 | $133.46 | Q4 2018 |