| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.43% | $67,191,000 | 214,108 | -50,226 | -19% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.72% | $64,387,000 | 264,334 | +105,434 | +66% | $243.58 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $28,187,000 | 158,900 | +25 | +0.02% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $24,822,000 | 158,875 | -160 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $30,287,000 | 159,035 | -5,785 | -3.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.4% | $27,554,000 | 164,820 | -36,370 | -18% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.07% | $36,900,000 | 201,190 | -5,555 | -2.7% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $31,479,000 | 206,745 | -3,645 | -1.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $29,651,000 | 210,390 | -185 | -0.09% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.09% | $27,765,000 | 210,575 | -7,480 | -3.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.11% | $26,378,000 | 218,055 | -12,100 | -5.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $23,936,000 | 230,155 | -2,550 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $20,648,000 | 232,705 | -1,675 | -0.71% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $22,535,000 | 234,380 | +221,399 | +1706% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $28,394,000 | 12,981 | +88 | +0.68% | $2187.35 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.28% | $36,008,000 | 12,893 | -1,431 | -10% | $2792.83 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $41,448,000 | 14,324 | -173 | -1.2% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $38,643,000 | 14,497 | -115 | -0.79% | $2665.59 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.05% | $36,624,000 | 14,612 | -300 | -2% | $2506.43 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | 0% | $30,847,000 | 14,912 | 0 | $2068.60 | Q1 2021 |