| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $1,817,144 | 3,172 | +2,547 | +408% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -7.4% | $298,218 | 625 | -931,990 | -100% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.84% | $362,050,469 | 932,615 | -68,011 | -6.8% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 8% | +8% | $330,006,455 | 1,000,626 | +1,000,616 | +10006100% | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.06% | $3,628 | 10 | -4,501 | -100% | $362.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -6.4% | $1,764,342 | 4,511 | -270,500 | -98% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3.5% | $91,606,164 | 275,011 | +266,969 | +3320% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $2,946,830 | 8,042 | -2,714 | -25% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $3,180,227 | 10,756 | +1,508 | +16% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -15% | $2,524,704 | 9,248 | -2,046,979 | -100% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +4.9% | $505,934,653 | 2,056,227 | +1,131,751 | +122% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.3% | $211,557,088 | 924,476 | +60,323 | +7% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -17% | $207,016,493 | 864,153 | -1,760,519 | -67% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 12% | +3.9% | $435,423,000 | 2,624,672 | +836,340 | +47% | $165.90 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +1.2% | $319,682,000 | 1,788,332 | +446,072 | +33% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $299,083,000 | 1,342,260 | +1,342,260 | NEW | $222.82 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -30 | -100% | $752.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $7,000 | 30 | -1 | -3.2% | $233.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,000 | 31 | -11 | -26% | $225.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,000 | 42 | +42 | NEW | $190.48 | Q4 2020 |