| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.96% | $68,189,300 | 365,626 | -19,935 | -5.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 19% | -5% | $71,938,015 | 385,561 | -98,275 | -20% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 21% | -0.1% | $76,441,190 | 483,836 | -2,310 | -0.48% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.04% | $52,688,473 | 486,146 | -1,034 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -0.93% | $65,423,364 | 487,180 | -22,511 | -4.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.01% | $61,896,898 | 509,691 | -361 | -0.07% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 21% | +17% | $63,011,847 | 510,052 | +421,272 | +475% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 26% | -0.21% | $80,218,169 | 88,780 | -694 | -0.78% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.04% | $44,309,350 | 89,474 | -187 | -0.21% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 18% | -14% | $39,001,629 | 89,661 | -72,429 | -45% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 29% | -4.3% | $68,567,474 | 162,090 | -23,616 | -13% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 25% | +0.08% | $51,583,562 | 185,706 | +555 | +0.3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 16% | +0.08% | $27,058,026 | 185,151 | +945 | +0.51% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.06% | $22,361,000 | 184,206 | +767 | +0.42% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.11% | $27,807,000 | 183,439 | +1,210 | +0.66% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 24% | -0.24% | $49,723,000 | 182,229 | -1,837 | -1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 25% | -0.23% | $54,136,000 | 184,066 | -1,697 | -0.91% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 21% | +16% | $38,483,000 | 185,763 | +139,168 | +299% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0.11% | $37,281,000 | 46,595 | -267 | -0.57% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.1% | $26,512,000 | 46,862 | -280 | -0.59% | $565.75 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.72% | $24,618,000 | 47,142 | -1,900 | -3.9% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 21% | -7.8% | $26,543,000 | 49,042 | -18,529 | -27% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0.36% | $25,671,000 | 67,571 | -1,091 | -1.6% | $379.91 | Q2 2020 | |
| 31 Dec 2019 | 12% | -0.17% | $16,277,000 | 68,662 | -767 | -1.1% | $237.06 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.01% | $12,085,000 | 69,429 | +81 | +0.12% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.13% | $11,389,000 | 69,348 | +1,039 | +1.5% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.44% | $12,266,000 | 68,309 | +3,122 | +4.8% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.29% | $8,702,000 | 65,187 | +2,435 | +3.9% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.12% | $17,635,000 | 62,752 | -590 | -0.93% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.15% | $15,006,000 | 63,342 | -805 | -1.3% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 13% | -1.3% | $14,856,000 | 64,147 | -6,264 | -8.9% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 12% | -8% | $13,625,000 | 70,411 | -45,454 | -39% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 19% | 0% | $20,713,000 | 115,865 | 0 | $178.77 | Q3 2017 |