| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.45% | $112,182,917 | 412,650 | -21,126 | -4.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.05% | $110,452,448 | 433,776 | +2,894 | +0.67% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.52% | $88,404,019 | 430,882 | -32,719 | -7.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.39% | $102,979,655 | 463,601 | +24,482 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.64% | $109,964,064 | 439,119 | -35,470 | -7.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.16% | $110,579,291 | 474,589 | -10,045 | -2.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.12% | $102,073,698 | 484,634 | +7,940 | +1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.01% | $81,743,434 | 476,694 | +951 | +0.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.94% | $91,594,883 | 475,743 | -55,137 | -10% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0% | $90,892,025 | 530,880 | +207 | +0.04% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.95% | $102,934,710 | 530,673 | +51,130 | +11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.03% | $79,076,634 | 479,543 | -1,489 | -0.31% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.31% | $62,500,511 | 481,032 | -22,087 | -4.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.1% | $69,531,000 | 503,119 | +6,317 | +1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.05% | $67,923,000 | 496,802 | +3,634 | +0.74% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.02% | $86,112,000 | 493,168 | +1,434 | +0.29% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.09% | $87,317,000 | 491,734 | +5,504 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.26% | $72,604,000 | 486,230 | -18,971 | -3.8% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +1.6% | $69,184,000 | 505,201 | +79,543 | +19% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.15% | $51,986,000 | 425,658 | +10,278 | +2.5% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.4% | $55,117,000 | 415,380 | +22,867 | +5.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +6.5% | $45,457,000 | 392,513 | +301,593 | +332% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.02% | $33,168,000 | 90,920 | +128 | +0.14% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.27% | $23,088,000 | 90,792 | +3,487 | +4% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $25,637,000 | 87,305 | 0 | $293.65 | Q4 2019 |