| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.78% | $94,707,545 | 268,149 | -200,908 | -43% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $141,331,565 | 469,057 | -17,120 | -3.5% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $103,594,595 | 486,177 | -10,417 | -2.1% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.19% | $75,914,325 | 496,594 | +74,634 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.28% | $90,523,079 | 421,960 | +89,632 | +27% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.92% | $56,997,575 | 332,328 | +332,328 | NEW | $171.51 | Q3 2024 | |
| 30 Jun 2024 | -0.79% | $0 | 0 | -377,632 | -100% | $418.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.06% | $35,206,631 | 377,632 | -26,696 | -6.6% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $49,360,362 | 404,328 | -571 | -0.14% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.11% | $46,259,711 | 404,899 | +30,837 | +8.2% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $44,128,000 | 374,062 | +2,593 | +0.7% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.34% | $52,834,000 | 371,469 | +72,918 | +24% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $30,338,753 | 298,551 | +298,551 | NEW | $101.62 | Q4 2022 | |
| 30 Sep 2022 | -0.93% | $0 | 0 | -143,213 | -100% | $418.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | -2% | $23,348,000 | 143,213 | -313,523 | -69% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.11% | $113,188,000 | 456,736 | -13,719 | -2.9% | $247.82 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.24% | $137,627,000 | 470,455 | -27,257 | -5.5% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.36% | $101,618,000 | 497,712 | -56,967 | -10% | $204.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $70,217,000 | 554,679 | +19,237 | +3.6% | $126.59 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.49% | $52,795,000 | 535,442 | +155,309 | +41% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.51% | $42,548,000 | 380,133 | +136,673 | +56% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $20,458,000 | 243,460 | +243,460 | NEW | $84.03 | Q3 2020 |