| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.2% | $163,643,599 | 522,823 | +262,857 | +101% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.33% | $63,197,735 | 259,966 | +76,083 | +41% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $32,405,702 | 183,883 | -6,233 | -3.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.08% | $29,399,538 | 190,116 | +22,372 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $31,753,940 | 167,744 | -116 | -0.07% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $27,839,581 | 167,860 | +7,396 | +4.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.11% | $29,228,517 | 160,464 | +19,860 | +14% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $21,221,362 | 140,604 | +7,667 | +5.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $18,569,969 | 132,937 | +488 | +0.37% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $17,332,276 | 132,449 | +7,798 | +6.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.16% | $14,920,724 | 124,651 | +27,056 | +28% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.31% | $10,123,529 | 97,595 | +54,637 | +127% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.14% | $3,790,184 | 42,958 | -26,581 | -38% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.41% | $6,651,000 | 69,539 | +64,953 | +1416% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $9,994,000 | 4,586 | -168 | -3.5% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.15% | $13,223,000 | 4,754 | +1,255 | +36% | $2781.45 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $10,137,000 | 3,499 | -328 | -8.6% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.21% | $10,232,000 | 3,827 | -1,373 | -26% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.08% | $12,956,000 | 5,200 | +446 | +9.4% | $2491.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.36% | $9,805,000 | 4,754 | +1,199 | +34% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $7,319,000 | 3,555 | +3,555 | NEW | $2058.79 | Q4 2020 |