| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.22% | $12,659,570 | 55,989 | -939,669 | -94% | $226.11 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.1% | $336,024,603 | 995,658 | +270,977 | +37% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.44% | $253,993,424 | 724,681 | -1,170,702 | -62% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.3% | $326,440,553 | 1,895,383 | +1,485,068 | +300% | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.06% | $101,881,485 | 410,315 | -194,256 | -32% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $107,716,404 | 604,571 | -13,035 | -2.1% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.08% | $144,124,654 | 617,606 | +145,804 | +31% | $233.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | $94,790,720 | 471,802 | 0 | $200.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $12,310,349 | 78,475 | +72,479 | +1209% | $156.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $450,967 | 5,996 | -814 | -12% | $75.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $492,252 | 6,810 | -419,436 | -98% | $72.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $28,801,467 | 426,246 | +178,976 | +72% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $8,750,822 | 247,270 | +197,559 | +397% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.13% | $3,206,000 | 49,711 | -334,793 | -87% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $18,080,000 | 384,504 | +378,964 | +6841% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | $561,000 | 3,787 | 0 | $148.14 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0.13% | $1,048,000 | 5,540 | -176,204 | -97% | $189.17 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $45,858,000 | 181,744 | 0 | $252.32 | Q4 2021 |