| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.33% | $277,696,306 | 887,209 | +93,293 | +12% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.15% | $225,718,145 | 793,916 | +37,767 | +5% | $284.31 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.03% | $148,598,446 | 756,149 | +8,763 | +1.2% | $196.52 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.04% | $115,575,803 | 747,386 | +15,326 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.14% | $138,578,957 | 732,060 | +42,122 | +6.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.22% | $114,426,275 | 689,938 | +74,115 | +12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $112,172,159 | 615,823 | -2,070 | -0.34% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.29% | $102,953,339 | 617,893 | +77,959 | +14% | $166.62 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.5% | $75,423,436 | 539,934 | +138,885 | +35% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.21% | $52,481,324 | 401,049 | +50,826 | +15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.21% | $41,921,741 | 350,223 | +51,352 | +17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $31,001,930 | 298,871 | +4,044 | +1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.21% | $26,012,622 | 294,827 | -56,206 | -16% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $33,576,000 | 351,033 | +335,364 | +2140% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $34,147,000 | 15,669 | +1,357 | +9.5% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $39,807,000 | 14,312 | +841 | +6.2% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $39,026,000 | 13,471 | +358 | +2.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.1% | $35,058,000 | 13,113 | +622 | +5% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $30,500,000 | 12,491 | +743 | +6.3% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.7% | $24,230,000 | 11,748 | +8,320 | +243% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $6,008,000 | 3,428 | 0 | $1752.63 | Q4 2020 |