| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +2% | $202,032,493 | 347,906 | +193,418 | +125% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.8% | $107,832,624 | 154,488 | +146,602 | +1859% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.63% | $6,051,243 | 7,886 | -44,232 | -85% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -2.7% | $28,666,464 | 52,118 | -172,282 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -3.7% | $100,392,072 | 224,400 | -393,000 | -64% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.65% | $227,530,422 | 617,400 | +75,600 | +14% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.8% | $170,011,422 | 541,800 | +246,500 | +83% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.74% | $77,929,670 | 295,300 | +124,100 | +72% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.46% | $32,170,192 | 171,200 | +99,300 | +138% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $11,118,616 | 71,900 | 0 | $154.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.31% | $11,543,545 | 71,900 | +71,900 | NEW | $160.55 | Q2 2023 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -1,198,308 | -100% | $485.29 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.52% | $175,217,000 | 1,198,308 | -254,288 | -18% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.8% | $201,620,000 | 1,452,596 | +352,233 | +32% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.28% | $124,891,000 | 1,100,363 | -124,794 | -10% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.63% | $221,545,000 | 1,225,157 | -227,542 | -16% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $244,402,000 | 1,452,699 | +1,452,699 | NEW | $168.24 | Q2 2018 |