| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.07% | $107,372,153 | 575,722 | -7,494 | -1.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.13% | $108,816,441 | 583,216 | -15,904 | -2.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.05% | $94,654,969 | 599,120 | -6,403 | -1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +2.2% | $65,626,583 | 605,523 | +382,276 | +100% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.02% | $29,979,840 | 223,247 | -1,707 | -0.76% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.2% | $27,318,414 | 224,954 | -20,225 | -8.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.1% | $30,289,414 | 245,179 | +218,064 | +804% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.17% | $24,500,029 | 27,115 | -2,318 | -7.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $14,575,810 | 29,433 | +2,763 | +10% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $11,601,183 | 26,670 | -2,710 | -9.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $12,428,328 | 29,380 | -1,326 | -4.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $8,529,206 | 30,706 | 0 | $277.77 | Q1 2023 | ||
| 30 Sep 2020 | 1.8% | +0.06% | $2,408,000 | 4,450 | +150 | +3.5% | $541.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $1,634,000 | 4,300 | +600 | +16% | $380.00 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.74% | $975,000 | 3,700 | -3,600 | -49% | $263.51 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $1,718,000 | 7,300 | 0 | $235.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -1.8% | $1,271,000 | 7,300 | -18,011 | -71% | $174.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.52% | $4,157,000 | 25,311 | +10,644 | +73% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.06% | $2,634,000 | 14,667 | +1,000 | +7.3% | $179.59 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,825,000 | 13,667 | 0 | $133.53 | Q4 2018 |