| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $122,427,552 | 185,471 | -829 | -0.44% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.25% | $136,814,994 | 186,300 | -20,508 | -9.9% | $734.38 | Q3 2025 | |
| 31 Mar 2025 | 2% | -0.18% | $119,195,859 | 206,808 | -18,464 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.85% | $155,252,957 | 225,272 | -71,196 | -24% | $689.18 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $169,710,142 | 296,468 | +583 | +0.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.36% | $140,495,074 | 295,885 | -50,014 | -14% | $474.83 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.24% | $167,961,636 | 345,899 | -33,440 | -8.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.32% | $134,270,832 | 379,339 | -49,356 | -12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -1.3% | $128,698,526 | 428,695 | -179,139 | -29% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -1.3% | $174,436,201 | 607,834 | -223,161 | -27% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.47% | $176,121,080 | 830,995 | +99,796 | +14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.38% | $87,992,000 | 731,199 | +137,212 | +23% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $80,592,000 | 593,987 | +12,946 | +2.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.31% | $93,693,000 | 581,041 | +79,847 | +16% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.8% | $111,445,000 | 501,194 | +354,345 | +241% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $49,393,000 | 146,849 | +146,849 | NEW | $336.35 | Q4 2021 |