| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.39% | $145,822,615 | 412,873 | -162,335 | -28% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $173,315,922 | 575,208 | +74,421 | +15% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.64% | $106,707,694 | 500,787 | +375,128 | +299% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.38% | $19,209,491 | 125,659 | -259,666 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.13% | $82,663,772 | 385,325 | +75,192 | +24% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.26% | $53,190,911 | 310,133 | +174,814 | +129% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.17% | $16,830,977 | 135,319 | +135,319 | NEW | $124.38 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,879 | -100% | $418.69 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $214,676 | 1,879 | +1,879 | NEW | $114.25 | Q3 2023 | |
| 30 Jun 2023 | -0.48% | $0 | 0 | -242,885 | -100% | $418.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.48% | $34,545,534 | 242,885 | +242,885 | NEW | $142.23 | Q1 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -121,933 | -100% | $418.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.8% | $30,217,000 | 121,933 | -260,984 | -68% | $247.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $112,019,000 | 382,917 | +14,683 | +4% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $75,182,000 | 368,234 | +8,030 | +2.2% | $204.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.35% | $45,598,000 | 360,204 | -207,282 | -37% | $126.59 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.19% | $55,954,000 | 567,486 | -130,722 | -19% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $78,150,000 | 698,208 | -65,364 | -8.6% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $64,163,000 | 763,572 | +15,189 | +2% | $84.03 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.31% | $35,481,000 | 748,383 | +265,125 | +55% | $47.41 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $10,521,000 | 483,258 | +20,924 | +4.5% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $11,790,000 | 462,334 | +462,334 | NEW | $25.50 | Q4 2019 |