| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.1% | $116,106,220 | 370,001 | -262,157 | -41% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.29% | $153,962,045 | 632,158 | -89,388 | -12% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $127,994,936 | 721,546 | +24,193 | +3.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.33% | $108,947,402 | 697,353 | +101,796 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.15% | $113,417,968 | 595,557 | +34,841 | +6.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.3% | $93,746,150 | 560,716 | +72,368 | +15% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.4% | $89,572,791 | 488,348 | -288,415 | -37% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.46% | $118,330,495 | 776,763 | +114,819 | +17% | $152.34 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.14% | $93,287,767 | 661,944 | -39,290 | -5.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.42% | $92,457,776 | 701,234 | -120,200 | -15% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.29% | $99,368,801 | 821,434 | -91,322 | -10% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.57% | $94,926,514 | 912,756 | +227,813 | +33% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.07% | $60,774,987 | 684,943 | +27,096 | +4.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $63,252,000 | 657,847 | +620,737 | +1673% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1.1% | $81,176,000 | 37,110 | -18,487 | -33% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.11% | $155,282,000 | 55,597 | +1,626 | +3% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.24% | $156,170,000 | 53,971 | +3,651 | +7.3% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.82% | $134,118,000 | 50,320 | -13,683 | -21% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.42% | $160,412,000 | 64,003 | -8,255 | -11% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.68% | $149,475,000 | 72,258 | +16,638 | +30% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.44% | $97,440,000 | 55,620 | -13,457 | -19% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $101,516,000 | 69,077 | +69,077 | NEW | $1469.61 | Q3 2020 |