| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $42,931,526 | 101,719 | -1,533 | -1.5% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $42,789,696 | 103,252 | -991 | -0.95% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.43% | $39,412,194 | 104,243 | -22,428 | -18% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.36% | $32,197,235 | 126,671 | -23,806 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.36% | $47,558,256 | 150,477 | +19,596 | +15% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $39,022,170 | 130,881 | -2,160 | -1.6% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $33,804,388 | 133,041 | -1,302 | -0.97% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.39% | $34,902,311 | 134,343 | -22,120 | -14% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.01% | $33,764,715 | 156,463 | -467 | -0.3% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $29,356,895 | 156,930 | -3,614 | -2.3% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $31,538,869 | 160,544 | -2,057 | -1.3% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $27,095,831 | 162,601 | -1,053 | -0.64% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $23,321,000 | 163,654 | -3,830 | -2.3% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $21,336,000 | 167,484 | -1,391 | -0.82% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $21,167,000 | 168,875 | -7,888 | -4.5% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $23,264,000 | 176,763 | -613 | -0.35% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $20,338,000 | 177,376 | -402 | -0.23% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $20,235,000 | 177,778 | +4,325 | +2.5% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $15,710,000 | 173,453 | +194 | +0.11% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $15,243,000 | 173,259 | -16,662 | -8.8% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $13,678,000 | 189,921 | -4,975 | -2.6% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $10,302,000 | 194,896 | -737 | -0.38% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $7,675,000 | 195,633 | -884 | -0.45% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $6,236,000 | 196,517 | +16,667 | +9.3% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $7,322,000 | 179,850 | 0 | $40.71 | Q4 2019 |