| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.27% | $69,299,591 | 430,609 | +142,924 | +50% | $160.93 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.06% | $42,658,626 | 287,685 | -36,177 | -11% | $148.28 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $37,264,000 | 323,862 | -4,231 | -1.3% | $115.06 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $31,185,000 | 328,093 | -16,229 | $95.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $36,510,000 | 344,322 | +344,322 | NEW | $106.03 | Q4 2024 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -360,859 | -100% | $118.40 | Q1 2023 | ||
| 31 Mar 2023 | -0.23% | $0 | 0 | -360,859 | -100% | $118.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0% | $12,525,000 | 360,859 | +5,678 | +1.6% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | 0.23% | +0% | $12,525,000 | 360,859 | +5,678 | +1.6% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $9,581,000 | 355,181 | +4,871 | +1.4% | $26.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.19% | $10,935,000 | 350,310 | +314,841 | +888% | $31.22 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.11% | $23,972,000 | 35,469 | -11,223 | -24% | $675.86 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $64,191,000 | 46,692 | +37 | +0.08% | $1374.78 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.21% | $63,256,000 | 46,655 | +10,833 | +30% | $1355.82 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.19% | $52,337,000 | 35,822 | +9,217 | +35% | $1461.03 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.35% | $29,466,000 | 26,605 | -21,111 | -44% | $1107.54 | Q1 2021 | |
| 31 Mar 2021 | 0.84% | 0% | $53,942,000 | 47,716 | 0 | $1130.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0.01% | $53,942,000 | 47,716 | -493 | -1% | $1130.48 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $49,257,000 | 48,209 | +1,790 | +3.9% | $1021.74 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.46% | $44,061,000 | 46,419 | +21,399 | +86% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $10,454,000 | 25,020 | +25,020 | NEW | $417.83 | Q1 2020 |