| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -5.7% | $1,688,510 | 2,558 | -196,584 | -99% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.06% | $146,245,902 | 199,142 | +1,944 | +0.99% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +2.4% | $145,549,872 | 197,198 | +79,762 | +68% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.9% | $67,685,413 | 117,436 | -50,461 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.57% | $98,305,372 | 167,897 | +27,718 | +20% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -3% | $80,244,067 | 140,179 | -124,643 | -47% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.9% | $133,528,549 | 264,822 | -37,610 | -12% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.67% | $146,854,931 | 302,432 | +29,271 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.56% | $96,688,068 | 273,161 | +27,101 | +11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.65% | $73,869,673 | 246,060 | +30,911 | +14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.98% | $61,743,460 | 215,149 | -48,769 | -18% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.3% | $55,934,781 | 263,918 | +263,918 | NEW | $211.94 | Q1 2023 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -58,793 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.13% | $20,443,000 | 58,793 | -5,483 | -8.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $18,931,000 | 64,276 | -2,987 | -4.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.71% | $18,374,000 | 67,263 | +35,537 | +112% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $8,309,000 | 31,726 | +31,726 | NEW | $261.90 | Q3 2020 |