| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.31% | $25,244,446 | 83,071 | +41,580 | +100% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -2% | $13,641,242 | 41,491 | -179,736 | -81% | $328.78 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.87% | $50,105,704 | 221,227 | -98,568 | -31% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.46% | $53,086,000 | 319,795 | +72,117 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -3.6% | $49,032,814 | 247,678 | -564,776 | -70% | $197.97 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | 0% | $141,098,864 | 812,454 | 0 | $173.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $145,737,677 | 382,036 | 0 | $381.48 * | Q2 2024 | |||
| 31 Mar 2024 | 3.1% | +0.39% | $72,215,068 | 530,798 | +66,987 | +14% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $48,236,344 | 463,811 | +452,711 | +4078% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -2.6% | $964,590 | 11,100 | -648,677 | -98% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | 0% | $85,383,244 | 481,073 | 0 | $177.49 * | Q3 2023 | |||
| 30 Jun 2023 | 3.1% | +3% | $66,584,715 | 659,777 | +626,460 | +1880% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $3,099,148 | 33,317 | +1,708 | +5.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -2.1% | $2,354,554 | 31,609 | -703,622 | -96% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $50,407,000 | 735,231 | +721,412 | +5220% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,130,000 | 13,819 | 0 | $81.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $175,969,000 | 297,365 | 0 | $591.76 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $73,687,000 | 123,169 | 0 | $598.26 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $296,000 | 2,648 | -1,753 | -40% | $111.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $529,000 | 4,401 | +2,780 | +171% | $120.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $192,000 | 1,621 | +1,621 | NEW | $118.45 | Q1 2021 |