| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.27% | $13,438,871 | 69,430 | -366,308 | -84% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.81% | $59,974,978 | 435,738 | -1,253,939 | -74% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.51% | $151,935,756 | 1,689,677 | +1,079,781 | +177% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $50,377,410 | 609,896 | +607,720 | +27900% | $82.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $274,002 | 2,176 | -15,441 | -88% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,359,445 | 17,617 | +17,617 | NEW | $133.93 | Q3 2024 | |
| 30 Jun 2024 | -0.37% | $0 | 0 | -356,906 | -100% | $311.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $40,269,704 | 356,906 | +356,906 | NEW | $112.83 | Q1 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -34,637 | -100% | $311.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -1.6% | $3,723,824 | 34,637 | -1,044,814 | -97% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.22% | $94,290,045 | 1,079,451 | +185,689 | +21% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.79% | $67,166,000 | 893,762 | +716,124 | +403% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $15,907,000 | 177,638 | +177,638 | NEW | $89.55 | Q2 2022 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -1,206,563 | -100% | $311.03 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +0.78% | $131,720,000 | 1,206,563 | +429,215 | +55% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.1% | $104,134,000 | 777,348 | +438,420 | +129% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $41,241,000 | 338,928 | +338,928 | NEW | $121.68 | Q1 2021 | |
| 31 Dec 2020 | -0.79% | $0 | 0 | -303,605 | -100% | $311.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.79% | $24,124,000 | 303,605 | +303,605 | NEW | $79.46 | Q3 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -432,292 | -100% | $311.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $29,478,000 | 432,292 | 0 | $68.19 | Q4 2019 |