| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $66,425,252 | 226,298 | +75,999 | +51% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $36,485,082 | 150,299 | +4,408 | +3% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,845,916 | 145,891 | -80,212 | -35% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,913,547 | 226,103 | -8,212 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $82,666,332 | 234,315 | -19,456 | -7.7% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,979,157 | 253,771 | -27,952 | -9.9% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $74,743,929 | 281,723 | -68,944 | -20% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $82,266,478 | 350,667 | 0 | $234.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $72,731,842 | 350,667 | 0 | $207.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $61,450,885 | 350,667 | 0 | $175.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $58,277,349 | 350,667 | 0 | $166.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $48,718,166 | 350,667 | -107,752 | -24% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $53,144,515 | 458,419 | 0 | $115.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $54,919,000 | 458,419 | +30,311 | +7.1% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $44,108,000 | 428,108 | 0 | $103.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $50,341,000 | 428,108 | +12,389 | +3% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $50,244,000 | 415,719 | 0 | $120.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $53,087,000 | 415,719 | 0 | $127.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $49,246,000 | 415,719 | +175,112 | +73% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $32,482,000 | 240,607 | +240,607 | NEW | $135.00 | Q1 2021 |