| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.37% | $30,202,956 | 96,495 | -10,340 | -9.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.02% | $25,971,605 | 106,835 | +847 | +0.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $18,678,277 | 105,988 | -1,102 | -1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $16,560,430 | 107,090 | -434 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $20,354,332 | 107,524 | -1,754 | -1.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.06% | $18,123,780 | 109,278 | -2,986 | -2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.12% | $20,448,900 | 112,264 | -4,934 | -4.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $17,688,694 | 117,198 | -730 | -0.62% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $16,473,362 | 117,928 | -18 | -0.02% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $15,434,414 | 117,946 | -1,786 | -1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $14,331,920 | 119,732 | -299 | -0.25% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $12,450,816 | 120,031 | -274 | -0.23% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $10,615,000 | 120,305 | -93 | -0.08% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $11,516,000 | 120,398 | +114,351 | +1891% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.05% | $13,178,000 | 6,047 | +122 | +2.1% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $16,479,000 | 5,925 | +89 | +1.5% | $2781.27 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.02% | $16,907,000 | 5,836 | +38 | +0.66% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $15,501,000 | 5,798 | +5,798 | NEW | $2673.51 | Q3 2021 |