| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +2.3% | $299,672,604 | 710,091 | +58,828 | +9% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 24% | -3.6% | $245,682,454 | 651,263 | -99,770 | -13% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 24% | -3.4% | $253,068,080 | 751,033 | -109,520 | -13% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 19% | +2.5% | $179,924,421 | 860,553 | +110,946 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -2.6% | $152,440,080 | 749,607 | -130,380 | -15% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 16% | -4.1% | $153,214,537 | 879,987 | -224,270 | -20% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 16% | -3.4% | $142,139,961 | 1,104,257 | -219,427 | -17% | $128.72 | Q2 2024 | |
| 31 Mar 2024 | 14% | -1.5% | $116,365,060 | 1,323,684 | -140,844 | -9.6% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.17% | $77,532,112 | 1,464,528 | +23,140 | +1.6% | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.25% | $60,509,468 | 1,441,388 | -35,070 | -2.4% | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.01% | $38,269,791 | 1,476,458 | +3,270 | +0.22% | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.73% | $14,422,511 | 1,473,188 | +459,210 | +45% | $9.79 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.11% | $4,806,256 | 1,013,978 | -139,000 | -12% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.02% | $23,405,000 | 1,152,978 | +5,590 | +0.49% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1% | $25,908,000 | 1,147,388 | +301,370 | +36% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.51% | $100,921,000 | 846,018 | +40,570 | +5% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.56% | $186,695,000 | 805,448 | +28,643 | +3.7% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 20% | -2.1% | $234,238,000 | 776,805 | -83,632 | -9.7% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 22% | +1.2% | $259,697,000 | 860,437 | +46,168 | +5.7% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.24% | $213,664,000 | 814,269 | -10,155 | -1.2% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 20% | -2.5% | $197,483,000 | 824,424 | -101,704 | -11% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 23% | -17% | $206,582,000 | 926,128 | -683,468 | -42% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 23% | -1.7% | $193,473,000 | 1,609,596 | -119,250 | -6.9% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 18% | +1.3% | $95,242,000 | 1,728,846 | +120,585 | +7.5% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 20% | -3.6% | $148,040,000 | 1,608,261 | -289,884 | -15% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 18% | +0.2% | $125,278,000 | 1,898,145 | +21,309 | +1.1% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 16% | -1.1% | $117,471,000 | 1,876,836 | -126,919 | -6.3% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.78% | $116,338,000 | 2,003,755 | +97,740 | +5.1% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.1% | $62,346,000 | 1,906,015 | +183,695 | +11% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.97% | $101,772,000 | 1,722,320 | -112,721 | -6.1% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.98% | $76,338,000 | 1,835,041 | +147,260 | +8.7% | $41.60 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +3.1% | $38,701,000 | 1,687,781 | +717,525 | +74% | $22.93 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.49% | $18,551,000 | 970,256 | +141,114 | +17% | $19.12 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.78% | $12,172,000 | 829,142 | +257,297 | +45% | $14.68 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $11,706,000 | 571,845 | +571,845 | NEW | $20.47 | Q2 2017 |