| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -792,054 | -100% | $307.15 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -0.03% | $123,742,556 | 792,054 | -6,787 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.01% | $152,131,231 | 798,841 | +1,817 | +0.23% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0% | $133,254,399 | 797,024 | -601 | -0.08% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0% | $146,300,330 | 797,625 | -5 | -0% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -2% | $121,447,104 | 797,630 | -390,896 | -33% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.78% | $167,498,933 | 1,188,526 | -157,585 | -12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.05% | $177,484,701 | 1,346,111 | -9,147 | -0.67% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.12% | $163,945,529 | 1,355,258 | -25,893 | -1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.15% | $143,639,737 | 1,381,151 | +33,362 | +2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.08% | $119,589,346 | 1,347,789 | +21,622 | +1.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +5.8% | $127,511,000 | 1,326,167 | +1,262,341 | +1978% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.15% | $139,616,000 | 63,826 | +1,474 | +2.4% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.04% | $174,149,000 | 62,352 | +401 | +0.65% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.04% | $179,261,000 | 61,951 | +350 | +0.57% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.13% | $164,186,000 | 61,601 | -1,283 | -2% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.04% | $157,607,000 | 62,884 | -423 | -0.67% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.06% | $130,959,000 | 63,307 | +604 | +0.96% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -2.2% | $109,848,000 | 62,703 | -24,050 | -28% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.09% | $127,492,000 | 86,753 | -1,086 | -1.2% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.01% | $124,170,000 | 87,839 | -156 | -0.18% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.07% | $102,321,000 | 87,995 | -717 | -0.81% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.01% | $118,610,000 | 88,712 | -202 | -0.23% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.01% | $108,386,000 | 88,914 | +156 | +0.18% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.31% | $95,939,000 | 88,758 | +5,094 | +6.1% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.18% | $98,164,000 | 83,664 | +2,260 | +2.8% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.11% | $84,303,000 | 81,404 | +1,511 | +1.9% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.02% | $95,350,000 | 79,893 | +203 | +0.25% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.1% | $88,906,000 | 79,690 | +1,371 | +1.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +6.1% | $80,809,000 | 78,319 | +78,319 | NEW | $1031.79 | Q1 2018 |