| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $348,306,353 | 414,182 | +329,429 | +389% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $62,510,423 | 84,753 | +30,918 | +57% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $29,674,929 | 53,835 | +52,428 | +3726% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $832,754 | 1,407 | -18,883 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,478,350 | 20,290 | -1,324 | -6.1% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,716,517 | 21,614 | +12,198 | +130% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,049,257 | 9,416 | +8,766 | +1349% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $255,918 | 650 | -7,407 | -92% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,065,125 | 8,057 | -7,154 | -47% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,478,184 | 15,211 | -1,349 | -8.1% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,453,929 | 16,560 | +7,837 | +90% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,250,015 | 8,723 | -1,809 | -17% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,989,838 | 10,532 | -3,732 | -26% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,036,000 | 14,264 | -4,107 | -22% | $353.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,960,000 | 18,371 | +8,847 | +93% | $378.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,003,000 | 9,524 | +9,524 | NEW | $315.31 | Q1 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -11,000 | -100% | $833.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,373,000 | 11,000 | +11,000 | NEW | $124.82 | Q1 2019 |