| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.45% | $140,093,803 | 207,077 | -37,145 | -15% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0% | $156,030,994 | 244,222 | +113 | +0.05% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $130,925,421 | 244,109 | -1,192 | -0.49% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.4% | $103,014,155 | 245,301 | +53,790 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.98% | $79,178,308 | 191,511 | +145,203 | +314% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.09% | $23,395,728 | 46,308 | +12,353 | +36% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $16,542,876 | 33,955 | +7,130 | +27% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $14,483,622 | 26,825 | +1,805 | +7.2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $13,887,351 | 25,020 | +3,065 | +14% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $9,600,263 | 21,955 | +4,589 | +26% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $8,721,726 | 17,366 | -1,257 | -6.7% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $9,312,990 | 18,623 | -455 | -2.4% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $7,783,061 | 19,078 | +1,611 | +9.2% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $5,691,000 | 17,467 | +2,823 | +19% | $325.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $5,136,000 | 14,644 | +3,531 | +32% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $6,079,000 | 11,113 | +7,611 | +217% | $547.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $2,306,000 | 3,502 | +3,502 | NEW | $658.48 | Q4 2021 |