| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.29% | $49,456,842 | 72,526 | +8,175 | +13% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.1% | $42,869,538 | 64,351 | -27,372 | -30% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.03% | $56,671,318 | 91,723 | +585 | +0.64% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.37% | $50,981,686 | 91,138 | +8,110 | +9.8% | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 4% | -5.1% | $48,838,730 | 83,028 | -105,741 | -56% | $588.22 | Q4 2024 | |
| 30 Sep 2024 | 10% | +3.2% | $107,875,820 | 188,769 | +59,294 | +46% | $571.47 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +5.4% | $70,462,885 | 129,475 | +97,788 | +309% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -13% | $16,574,519 | 31,687 | -214,314 | -87% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 16% | -1.5% | $116,926,735 | 246,001 | -22,605 | -8.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 17% | -3.9% | $114,823,693 | 268,606 | -62,829 | -19% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 20% | +5% | $146,918,507 | 331,435 | +81,619 | +33% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | -8.8% | $102,272,172 | 249,816 | -135,911 | -35% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 26% | 0% | $147,513,000 | 385,727 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $380,000 | 135,784 | 0 | $2.80 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $53,000 | 11,667 | 0 | $4.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $417,000 | 188,737 | 0 | $2.21 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $828,000 | 392,844 | 0 | $2.11 * | Q4 2021 | |||
| 30 Sep 2021 | 53% | +12% | $217,598,000 | 507,057 | +114,397 | +29% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 71% | +8.6% | $145,312,000 | 392,660 | +47,829 | +14% | $370.07 | Q2 2021 | |
| 31 Mar 2021 | 64% | -2.5% | $136,667,000 | 344,831 | -13,346 | -3.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 69% | -9.8% | $133,915,000 | 358,177 | -50,473 | -12% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 79% | +12% | $136,853,000 | 408,650 | +60,937 | +18% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 80% | 0% | $105,865,000 | 347,713 | 0 | $304.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $257,445,000 | 66,356,448 | 0 | $3.88 * | Q1 2020 | |||
| 31 Dec 2019 | 41% | 0% | $40,209,000 | 125,229 | 0 | $321.08 | Q4 2019 | ||
| 31 Dec 2016 | 0.49% | -5.4% | $259,000 | 1,160 | -12,681 | -92% | $223.28 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +2% | $2,994,000 | 13,841 | +5,267 | +61% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $1,796,000 | 8,574 | +8,574 | NEW | $209.47 | Q2 2016 |