| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +5.6% | $299,727,639 | 955,155 | +409,858 | +75% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +1.7% | $132,807,084 | 545,297 | +175,620 | +48% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.33% | $65,577,003 | 369,677 | +45,498 | +14% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.3% | $50,646,485 | 324,179 | +129,025 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.65% | $37,165,128 | 195,154 | -98,417 | -34% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.53% | $49,082,135 | 293,571 | -75,545 | -20% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.73% | $67,703,257 | 369,116 | +83,537 | +29% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.1% | $43,482,259 | 285,579 | -151,944 | -35% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.95% | $61,660,116 | 437,523 | +115,688 | +36% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3% | +2.1% | $42,433,945 | 321,835 | +225,620 | +234% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.29% | $11,639,129 | 96,215 | +34,444 | +56% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $6,424,184 | 61,771 | +4,374 | +7.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -1.5% | $5,092,836 | 57,397 | -220,791 | -79% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $26,748,000 | 278,188 | +265,747 | +2136% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.76% | $27,214,000 | 12,441 | -5,239 | -30% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.2% | $49,380,000 | 17,680 | +8,256 | +88% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.13% | $27,269,000 | 9,424 | -918 | -8.9% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.77% | $27,565,000 | 10,342 | +4,758 | +85% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $13,995,000 | 5,584 | 0 | $2506.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | -0.02% | $11,551,000 | 5,584 | -97 | -1.7% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.73% | $9,952,000 | 5,681 | +5,681 | NEW | $1751.80 | Q4 2020 |