| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $136,285,323 | 393,763 | -57,535 | -13% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.76% | $148,893,754 | 451,298 | -313,687 | -41% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.26% | $210,879,317 | 764,985 | -139,534 | -15% | $275.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.22% | $151,463,037 | 904,519 | -168,796 | $167.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.35% | $248,837,359 | 1,073,315 | -220,811 | -17% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.2% | $223,237,659 | 1,294,126 | +1,158,461 | +854% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $213,061,803 | 135,665 | -1,624 | -1.2% | $1570.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.67% | $181,961,078 | 137,289 | -82,508 | -38% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $245,836,457 | 219,797 | -4,102 | -1.8% | $1118.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.18% | $185,966,435 | 223,899 | -32,114 | -13% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.43% | $222,073,100 | 256,013 | -84,121 | -25% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $218,206,645 | 340,134 | -3,002 | -0.87% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $191,862,078 | 343,136 | +36,189 | +12% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.06% | $136,288,000 | 306,947 | -18,944 | -5.8% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.03% | $158,329,000 | 325,891 | -8,999 | -2.7% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $189,394,000 | 334,890 | +334,828 | +540045% | $565.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $41,000 | 62 | -146 | -70% | $661.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $101,000 | 208 | 0 | $485.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $99,000 | 208 | +208 | NEW | $475.96 | Q2 2021 |