| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.17% | $77,632,383 | 336,333 | -17,868 | -5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0% | $77,771,913 | 354,201 | +74 | +0.02% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.2% | $77,691,922 | 354,127 | +19,362 | +5.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.1% | $63,692,389 | 334,765 | -10,976 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.11% | $75,852,118 | 345,741 | -10,937 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +0.27% | $66,459,812 | 356,678 | +28,510 | +8.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.12% | $63,418,466 | 328,168 | +10,365 | +3.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.18% | $57,325,306 | 317,803 | +16,734 | +5.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.22% | $45,744,424 | 301,069 | +23,027 | +8.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $35,344,698 | 278,042 | -10,811 | -3.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.42% | $37,654,877 | 288,853 | +48,752 | +20% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $24,800,033 | 240,101 | +29,041 | +14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.24% | $17,729,040 | 211,060 | -39,536 | -16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.35% | $28,317,000 | 250,596 | -40,984 | -14% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $30,968,000 | 291,580 | +274,825 | +1640% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.3% | $54,621,000 | 16,755 | +1,670 | +11% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.19% | $50,298,000 | 15,085 | +1,152 | +8.3% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $45,771,000 | 13,933 | +70 | +0.5% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.83% | $47,691,000 | 13,863 | +4,716 | +52% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.79% | $28,301,000 | 9,147 | +4,671 | +104% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.84% | $14,578,000 | 4,476 | +4,331 | +2987% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $457,000 | 145 | +70 | +93% | $3151.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $207,000 | 75 | +75 | NEW | $2760.00 | Q2 2020 |