| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0% | $182,320,721 | 977,591 | -895 | -0.09% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.04% | $182,565,917 | 978,486 | -8,149 | -0.83% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.04% | $155,878,463 | 986,635 | +8,534 | +0.87% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.02% | $106,006,586 | 978,101 | +7,313 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.2% | $130,367,120 | 970,788 | -48,750 | -4.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.03% | $123,812,694 | 1,019,538 | +7,069 | +0.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.5% | $125,080,420 | 1,012,469 | +893,796 | +753% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.2% | $107,228,175 | 118,673 | -6,901 | -5.5% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.17% | $62,186,755 | 125,574 | +9,679 | +8.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.21% | $50,413,166 | 115,895 | +12,511 | +12% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $43,733,499 | 103,384 | -6,587 | -6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.81% | $30,546,644 | 109,971 | +72,770 | +196% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $5,436,554 | 37,201 | +3,043 | +8.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $4,146,000 | 34,158 | +8,847 | +35% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $3,837,000 | 25,311 | +7,219 | +40% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.15% | $4,937,000 | 18,092 | +13,916 | +333% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $1,228,000 | 4,176 | -842 | -17% | $294.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $1,040,000 | 5,018 | +3,668 | +272% | $207.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $1,080,000 | 1,350 | 0 | $800.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $287,000 | 1,087 | 0 | $264.03 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | +0% | $895,000 | 1,714 | +34 | +2% | $522.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $909,000 | 1,680 | -4 | -0.24% | $541.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $639,000 | 1,684 | +262 | +18% | $379.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $375,000 | 1,422 | +350 | +33% | $263.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $252,000 | 1,072 | +1,072 | NEW | $235.07 | Q4 2019 |