| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.05% | $229,455,880 | 245,857 | +4,666 | +1.9% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $199,025,989 | 241,191 | -2,194 | -0.9% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $130,505,471 | 243,385 | +4,905 | +2.1% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $76,869,258 | 238,480 | +6,427 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.98% | $98,404,395 | 232,053 | -156,789 | -40% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.21% | $151,784,475 | 388,842 | +32,945 | +9.3% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.84% | $108,235,396 | 355,897 | -123,759 | -26% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $152,391,508 | 479,656 | -2,514 | -0.52% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0% | $99,167,904 | 482,170 | -227 | -0.05% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.05% | $82,205,273 | 482,397 | +9,608 | +2% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $77,632,000 | 472,789 | +6,400 | +1.4% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.09% | $68,074,000 | 466,389 | +18,950 | +4.2% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.78% | $51,491,280 | 447,439 | +186,262 | +71% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $25,420,000 | 261,177 | +4,875 | +1.9% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.56% | $21,312,000 | 256,302 | +168,691 | +193% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $7,798,000 | 87,611 | +87,611 | NEW | $89.01 | Q1 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -49,637 | -100% | $1134.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $2,023,000 | 49,637 | +47,959 | +2858% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.86% | $61,000 | 1,678 | -411,576 | -100% | $36.35 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.16% | $20,601,000 | 413,254 | +73,809 | +22% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.77% | $15,014,000 | 339,445 | +339,445 | NEW | $44.23 | Q3 2019 |