| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -3.7% | $119,952,324 | 643,176 | -453,761 | -41% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.02% | $204,666,505 | 1,096,937 | +2,293 | +0.21% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7% | +5.3% | $172,942,806 | 1,094,644 | +826,138 | +308% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -7.7% | $29,100,680 | 268,506 | -1,111,553 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1% | $185,328,123 | 1,380,059 | -217,654 | -14% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -4.5% | $194,026,267 | 1,597,713 | -873,264 | -35% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 14% | +13% | $305,264,499 | 2,470,977 | +2,184,485 | +762% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.5% | $258,862,712 | 286,492 | +57,687 | +25% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -3.3% | $113,308,812 | 228,805 | -112,750 | -33% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | +3.6% | $148,573,009 | 341,555 | +118,347 | +53% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +2.7% | $94,421,448 | 223,208 | +90,780 | +69% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $36,784,526 | 132,428 | +132,428 | NEW | $277.77 | Q1 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -37,056 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $4,498,000 | 37,056 | +36,891 | +22358% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,000 | 165 | +165 | NEW | $151.52 | Q2 2022 | |
| 31 Mar 2022 | -5.7% | $0 | 0 | -388,666 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | -1.3% | $114,311,000 | 388,666 | -87,172 | -18% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 6% | +4.3% | $98,575,000 | 475,838 | +341,813 | +255% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.03% | $107,233,000 | 134,025 | -510 | -0.38% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.85% | $71,832,000 | 134,535 | +20,741 | +18% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +2% | $59,423,000 | 113,794 | +52,340 | +85% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.8% | $33,260,000 | 61,454 | +24,667 | +67% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $13,976,000 | 36,787 | +329 | +0.9% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1% | $9,610,000 | 36,458 | +20,068 | +122% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.15% | $3,857,000 | 16,390 | +2,993 | +22% | $235.33 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $2,332,000 | 13,397 | -734 | -5.2% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.78% | $2,321,000 | 14,131 | +14,131 | NEW | $164.25 | Q2 2019 |