| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.02% | $130,451,320 | 376,918 | +1,509 | +0.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -1.6% | $123,851,183 | 375,409 | -114,435 | -23% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.3% | $135,025,499 | 489,844 | +24,559 | +5.3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.51% | $77,902,668 | 465,285 | -63,427 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -1.7% | $122,576,590 | 528,712 | -147,728 | -22% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +5.2% | $116,685,900 | 676,440 | +604,237 | +837% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.84% | $115,924,083 | 72,203 | -10,761 | -13% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.66% | $109,961,315 | 82,964 | -10,238 | -11% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.78% | $104,036,733 | 93,202 | -12,456 | -12% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.17% | $87,757,422 | 105,658 | -3,343 | -3.1% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -1.4% | $94,550,737 | 109,001 | -26,541 | -20% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.85% | $86,955,615 | 135,542 | -19,985 | -13% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.1% | $86,959,812 | 155,527 | -2,756 | -1.7% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.05% | $70,279,000 | 158,283 | +1,716 | +1.1% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.03% | $76,062,000 | 156,567 | +1,023 | +0.66% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.07% | $97,943,000 | 155,544 | +1,940 | +1.3% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.89% | $102,210,000 | 153,604 | -24,025 | -14% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.54% | $86,138,000 | 177,629 | -19,129 | -9.7% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.06% | $93,822,000 | 196,758 | -2,591 | -1.3% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.08% | $92,430,000 | 199,349 | -3,061 | -1.5% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.18% | $88,625,000 | 202,410 | -6,937 | -3.3% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.22% | $76,269,000 | 209,347 | -8,648 | -4% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -1.5% | $68,801,000 | 217,995 | -65,274 | -23% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.69% | $67,163,000 | 283,269 | +45,157 | +19% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.7% | $75,248,000 | 238,112 | -46,778 | -16% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.28% | $78,650,000 | 284,890 | +22,752 | +8.7% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.58% | $75,459,000 | 262,138 | +46,396 | +22% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.29% | $64,876,000 | 215,742 | +21,747 | +11% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $49,329,000 | 193,995 | +193,995 | NEW | $254.28 | Q4 2018 |