| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.85% | $200,358,812 | 640,124 | -163,636 | -20% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.14% | $195,394,056 | 803,760 | -35,419 | -4.2% | $243.10 | Q3 2025 | |
| 31 Mar 2025 | 2.2% | +0.39% | $129,770,641 | 839,179 | +149,291 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $140,750,950 | 689,888 | +686,379 | +19561% | $204.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $581,968 | 3,509 | -464 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $681,528 | 3,973 | +3 | +0.08% | $171.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $599,192 | 3,970 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $554,569 | 3,970 | +227 | +6.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $489,809 | 3,743 | -580 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $517,463 | 4,323 | +1,024 | +31% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $342,205 | 3,299 | +1,795 | +119% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $133,000 | 1,504 | +1,264 | +527% | $88.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $23,000 | 240 | -3,072 | -93% | $95.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -1.1% | $7,218,000 | 3,312 | -21,211 | -86% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.3% | $68,207,000 | 24,523 | -20,535 | -46% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.45% | $130,535,000 | 45,058 | -7,661 | -15% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.06% | $140,945,000 | 52,719 | +1,092 | +2.1% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.43% | $126,062,000 | 51,627 | +8,994 | +21% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.4% | $100,337,000 | 42,633 | +7,711 | +22% | $2353.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.5% | $61,206,000 | 34,922 | +11,087 | +47% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $38,520,000 | 23,835 | +23,835 | NEW | $1616.11 | Q3 2020 |