| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $204,075,000 | 625,000 | +62,500 | +11% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $168,390,000 | 562,500 | -62,091 | -9.9% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $171,131,688 | 624,591 | +116,010 | +23% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $177,713,459 | 508,581 | -154,713 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $302,282,975 | 663,294 | -79,863 | -11% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.26% | $324,952,830 | 743,157 | +652,422 | +719% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $43,034,703 | 90,735 | +89,235 | +5949% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $877,500 | 1,500 | +1,500 | NEW | $585.00 | Q1 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -6,420 | -100% | $404.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,480,000 | 6,420 | +6,420 | NEW | $230.53 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -100 | -100% | $404.16 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $13,000 | 100 | +90 | +900% | $130.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,000 | 10 | +10 | NEW | $100.00 | Q2 2020 |