| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $209,803,023 | 497,140 | -330,466 | -40% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $305,883,178 | 827,606 | +533,604 | +181% | $369.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $100,957,347 | 294,002 | -59,495 | -17% | $343.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $64,262,221 | 353,497 | +118,711 | $181.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $46,252,842 | 234,786 | +142,537 | +155% | $197.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $17,618,636 | 92,249 | +73,398 | +389% | $190.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,409,893 | 18,851 | -162,662 | -90% | $127.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,914,650 | 181,513 | -2,824 | -1.5% | $71.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,693,333 | 184,337 | +54,349 | +42% | $47.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,402,694 | 129,988 | +73,540 | +130% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,456,358 | 56,448 | 0 | $25.80 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $479,808 | 56,448 | +6,059 | +12% | $8.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $277,140 | 50,389 | -13,565 | -21% | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,378,000 | 63,954 | -2,692 | -4% | $21.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,349,000 | 66,646 | +1,241 | +1.9% | $20.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $7,273,000 | 65,405 | 0 | $111.20 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $7,476,000 | 45,865 | 0 | $163.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $13,226,000 | 43,861 | +10,074 | +30% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $10,198,000 | 33,787 | 0 | $301.83 | Q2 2021 |