| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.85% | $240,281,826 | 391,141 | +26,439 | +7.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.29% | $218,956,140 | 364,702 | +7,963 | +2.2% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.47% | $196,791,502 | 356,739 | +12,286 | +3.6% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.6% | $161,520,901 | 344,453 | +15,837 | +4.8% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 14% | -3.1% | $169,437,696 | 328,616 | -74,455 | -18% | $515.61 | Q4 2024 | |
| 30 Sep 2024 | 19% | -2.3% | $196,194,809 | 403,071 | -50,761 | -11% | $486.75 | Q3 2024 | |
| 30 Jun 2024 | 22% | +0.26% | $217,435,450 | 453,832 | +5,396 | +1.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 23% | +6.4% | $199,110,068 | 448,436 | +128,128 | +40% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 18% | -1.5% | $131,172,532 | 320,308 | -26,862 | -7.7% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 18% | +3.7% | $124,380,596 | 347,170 | +70,623 | +26% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.28% | $102,161,993 | 276,547 | +5,483 | +2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.1% | $86,992,569 | 271,064 | +21,543 | +8.6% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $66,442,000 | 249,521 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $314,000 | 84,031 | 0 | $3.74 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $316,000 | 88,630 | 0 | $3.57 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $349,000 | 126,715 | 0 | $2.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $212,000 | 84,397 | 0 | $2.51 * | Q4 2021 | |||
| 30 Sep 2021 | 3.7% | +3.5% | $15,176,000 | 42,397 | +40,849 | +2639% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $487,000 | 1,548 | 0 | $314.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $494,000 | 1,548 | 0 | $319.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $486,000 | 1,548 | 0 | $313.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -1.2% | $430,000 | 1,548 | -7,272 | -82% | $277.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $2,142,000 | 8,820 | +8,820 | NEW | $242.86 | Q2 2020 |