| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.59% | $62,759,694 | 336,513 | -29,574 | -8.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.19% | $68,304,529 | 366,087 | +9,644 | +2.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.16% | $56,314,441 | 356,443 | +9,408 | +2.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.32% | $37,611,653 | 347,035 | -23,584 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.12% | $49,770,426 | 370,619 | -7,635 | -2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -1.7% | $45,935,166 | 378,254 | -117,913 | -24% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +6.1% | $61,296,471 | 496,167 | +442,924 | +832% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1% | $48,108,245 | 53,243 | +9,957 | +23% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.1% | $21,436,093 | 43,286 | +1,578 | +3.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.44% | $18,142,563 | 41,708 | -7,162 | -15% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.18% | $20,672,987 | 48,870 | -3,123 | -6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | -1.6% | $14,442,096 | 51,993 | -42,552 | -45% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $13,816,806 | 94,545 | -2,325 | -2.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.35% | $11,759,000 | 96,870 | +23,080 | +31% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.21% | $11,186,000 | 73,790 | -11,655 | -14% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $23,315,000 | 85,445 | -2,494 | -2.8% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $25,864,000 | 87,939 | +2,239 | +2.6% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $17,754,000 | 85,700 | +67,370 | +368% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.93% | $14,666,000 | 18,330 | -12,844 | -41% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $16,645,000 | 31,174 | -1,906 | -5.8% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.09% | $17,274,000 | 33,080 | +2,010 | +6.5% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.82% | $16,816,000 | 31,070 | -15,796 | -34% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $17,805,000 | 46,866 | +46,866 | NEW | $379.91 | Q2 2020 |