| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $319,137 | 2,043 | -322 | -14% | $156.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -1.9% | $296,063 | 2,365 | -785,194 | -100% | $125.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.08% | $149,126,414 | 787,559 | +23,080 | +3% | $189.35 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $121,422,683 | 764,479 | -253 | $158.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.1% | $159,470,240 | 764,732 | +297,472 | +64% | $208.53 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $118,905,712 | 467,260 | -5,622 | -1.2% | $254.47 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.37% | $114,178,200 | 472,882 | +78,908 | +20% | $241.45 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $129,143,530 | 393,974 | +11,676 | +3.1% | $327.80 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.26% | $104,771,560 | 382,298 | +44,186 | +13% | $274.06 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.17% | $103,226,637 | 338,112 | -20,302 | -5.7% | $305.30 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $126,761,535 | 358,414 | +470 | +0.13% | $353.67 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.27% | $119,542,876 | 357,944 | +28,942 | +8.8% | $333.97 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.24% | $69,394,894 | 329,002 | +37,298 | +13% | $210.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.28% | $60,427,000 | 291,704 | -39,688 | -12% | $207.15 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.36% | $78,455,000 | 331,392 | +54,780 | +20% | $236.74 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.5% | $120,612,000 | 276,612 | +121,727 | +79% | $436.03 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.32% | $101,845,000 | 154,885 | +14,184 | +10% | $657.55 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.02% | $93,667,000 | 140,701 | +593 | +0.42% | $665.72 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $85,567,000 | 140,108 | +641 | +0.46% | $610.72 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.43% | $75,560,000 | 139,467 | -17,103 | -11% | $541.78 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $83,597,000 | 156,570 | 0 | $533.93 | Q4 2020 |