| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.63% | $144,913,801 | 418,705 | -41,843 | -9.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.4% | $151,939,391 | 460,548 | -31,108 | -6.3% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +4.6% | $135,524,976 | 491,656 | +410,642 | +507% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -1.3% | $13,564,174 | 81,014 | -120,560 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.51% | $46,732,916 | 201,574 | +63,203 | +46% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.79% | $23,868,998 | 138,371 | +109,335 | +377% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.4% | $46,618,169 | 29,036 | -18,317 | -39% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.2% | $62,762,140 | 47,353 | +19,360 | +69% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.38% | $31,247,186 | 27,993 | +5,906 | +27% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.59% | $18,345,020 | 22,087 | +10,064 | +84% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.27% | $10,429,111 | 12,023 | -4,464 | -27% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.31% | $10,577,070 | 16,487 | +6,291 | +62% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $5,700,889 | 10,196 | +10,196 | NEW | $559.13 | Q4 2022 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -22,687 | -100% | $331.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -2.7% | $14,286,000 | 22,687 | -82,536 | -78% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.3% | $70,016,000 | 105,223 | +8,866 | +9.2% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.2% | $46,726,000 | 96,357 | +40,017 | +71% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $26,865,000 | 56,340 | +3,486 | +6.6% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.83% | $24,506,000 | 52,854 | +23,229 | +78% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.64% | $12,971,000 | 29,625 | -19,947 | -40% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.69% | $18,060,000 | 49,572 | +14,266 | +40% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $11,143,000 | 35,306 | +35,306 | NEW | $315.61 | Q2 2020 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -7,251 | -100% | $331.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.04% | $2,002,000 | 7,251 | -490 | -6.3% | $276.10 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $2,228,000 | 7,741 | +7,741 | NEW | $287.82 | Q2 2019 |