| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.37% | $130,196,419 | 415,963 | -11,176 | -2.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 10% | -2.2% | $116,040,670 | 427,139 | -88,909 | -17% | $271.67 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.21% | $102,455,309 | 516,048 | -13,523 | -2.6% | $198.54 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.06% | $95,794,001 | 529,571 | -4,384 | $180.89 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -6.2% | $118,519,456 | 533,955 | -352,997 | -40% | $221.97 | Q4 2024 | |
| 30 Sep 2024 | 12% | -1.6% | $147,100,989 | 886,952 | -116,571 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.91% | $182,791,714 | 1,003,523 | -58,054 | -5.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.4% | $160,223,817 | 1,061,577 | -30,910 | -2.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0% | $152,609,509 | 1,092,487 | +56 | +0.01% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $142,955,521 | 1,092,431 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +0.19% | $130,763,991 | 1,092,431 | +15,758 | +1.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.34% | $111,683,290 | 1,076,673 | -27,983 | -2.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.03% | $97,464,000 | 1,104,656 | +2,836 | +0.26% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 13% | +12% | $105,389,000 | 1,101,820 | +1,046,729 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.36% | $120,058,000 | 55,091 | +1,363 | +2.5% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 22% | +1.9% | $149,436,000 | 53,728 | +4,836 | +9.9% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 18% | -0.11% | $141,642,000 | 48,892 | -284 | -0.58% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 19% | 0% | $131,473,000 | 49,176 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 18% | +0.25% | $120,077,000 | 49,176 | +683 | +1.4% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 18% | +13% | $100,018,000 | 48,493 | +35,907 | +285% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -12% | $22,049,000 | 12,586 | -34,612 | -73% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.3% | $76,277,000 | 47,198 | +4,006 | +9.3% | $1616.11 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.93% | $61,248,000 | 43,192 | +2,917 | +7.2% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.74% | $46,798,000 | 40,275 | +2,417 | +6.4% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.41% | $50,707,000 | 37,858 | +1,049 | +2.8% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 13% | +2.5% | $44,949,000 | 36,809 | +7,003 | +23% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 12% | 0% | $32,274,000 | 29,806 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 13% | +0.07% | $35,078,000 | 29,806 | +159 | +0.54% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $30,980,000 | 29,647 | 0 | $1044.96 | Q4 2018 |