| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.05% | $9,201,668 | 49,339 | +743 | +1.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -6.9% | $9,066,988 | 48,596 | -100,747 | -67% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.13% | $23,594,707 | 149,343 | -3,950 | -2.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4% | +1.5% | $16,613,900 | 153,293 | +55,498 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.22% | $13,132,896 | 97,795 | +5,877 | +6.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.13% | $11,162,525 | 91,918 | -3,571 | -3.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +2.9% | $11,796,715 | 95,489 | +77,407 | +428% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.47% | $16,338,173 | 18,082 | -1,722 | -8.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.09% | $9,807,336 | 19,804 | -585 | -2.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | +2.5% | $8,869,019 | 20,389 | +17,512 | +609% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.08% | $1,217,035 | 2,877 | +562 | +24% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $643,041 | 2,315 | +479 | +26% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $268,315 | 1,836 | -576 | -24% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $292,000 | 2,412 | +700 | +41% | $121.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $260,000 | 1,712 | +309 | +22% | $151.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -2.4% | $383,000 | 1,403 | -26,200 | -95% | $272.99 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $8,119,000 | 27,603 | +27,603 | NEW | $294.13 | Q4 2021 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -6,715 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +2.5% | $3,506,000 | 6,715 | +6,715 | NEW | $522.11 | Q4 2020 |