| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.48% | $92,291,017 | 494,858 | -170,395 | -26% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.78% | $124,122,905 | 665,253 | +236,263 | +55% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.16% | $67,776,130 | 428,990 | -47,246 | -9.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $51,614,458 | 476,236 | +36,740 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.16% | $59,019,918 | 439,496 | +48,681 | +12% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $47,460,574 | 390,815 | -39,668 | -9.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $53,181,870 | 430,483 | +393,070 | +1051% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.16% | $33,804,891 | 37,413 | -5,455 | -13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.12% | $21,229,091 | 42,868 | +5,831 | +16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.35% | $16,110,725 | 37,037 | +16,567 | +81% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.32% | $8,659,219 | 20,470 | -15,738 | -43% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.26% | $10,057,497 | 36,208 | +17,484 | +93% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.15% | $2,736,325 | 18,724 | -17,273 | -48% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.09% | $4,370,000 | 35,997 | -11,504 | -24% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.16% | $7,201,000 | 47,501 | -19,507 | -29% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.16% | $18,284,000 | 67,008 | -13,134 | -16% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.27% | $23,571,000 | 80,142 | +19,432 | +32% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.56% | $12,577,000 | 60,710 | +47,819 | +371% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.05% | $9,684,000 | 12,891 | +913 | +7.6% | $751.22 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.23% | $6,395,000 | 11,978 | +3,034 | +34% | $533.90 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $4,841,000 | 8,944 | +8,944 | NEW | $541.26 | Q4 2020 |