| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.67% | $48,785,230 | 261,583 | -27,806 | -9.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.03% | $53,994,200 | 289,389 | -1,120 | -0.39% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.02% | $45,897,517 | 290,509 | +758 | +0.26% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.06% | $31,403,213 | 289,751 | -3,547 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.22% | $39,386,988 | 293,298 | -11,773 | -3.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0% | $37,047,822 | 305,071 | +71 | +0.02% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +4.8% | $37,679,700 | 305,000 | +275,959 | +950% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.33% | $26,240,286 | 29,041 | +2,548 | +9.6% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.19% | $13,119,863 | 26,493 | +2,290 | +9.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $10,528,063 | 24,203 | -376 | -1.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $10,397,409 | 24,579 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.09% | $6,827,309 | 24,579 | +1,560 | +6.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.08% | $3,363,997 | 23,019 | +2,473 | +12% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $2,494,000 | 20,546 | +391 | +1.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $3,055,000 | 20,155 | +3,045 | +18% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $4,669,000 | 17,110 | +3,153 | +23% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.06% | $4,105,000 | 13,957 | +829 | +6.3% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.56% | $2,720,000 | 13,128 | +10,076 | +330% | $207.19 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.05% | $2,442,000 | 3,052 | -247 | -7.5% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.05% | $1,761,000 | 3,299 | -337 | -9.3% | $533.80 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.1% | $1,899,000 | 3,636 | -702 | -16% | $522.28 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.07% | $2,348,000 | 4,338 | -358 | -7.6% | $541.26 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.1% | $1,784,000 | 4,696 | +681 | +17% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $1,058,000 | 4,015 | +4,015 | NEW | $263.51 | Q1 2020 |