| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -5.8% | $68,065,103 | 216,906 | -212,412 | -49% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -5.1% | $104,560,399 | 429,318 | -232,672 | -35% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.37% | $117,430,406 | 661,990 | +23,239 | +3.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.01% | $99,792,069 | 638,751 | -467 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +3.7% | $121,732,676 | 639,218 | +187,600 | +42% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.25% | $75,506,013 | 451,618 | -13,650 | -2.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 10% | -8.1% | $85,339,457 | 465,268 | -381,029 | -45% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.2% | $128,857,181 | 846,297 | -11,350 | -1.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.91% | $120,868,192 | 857,647 | -49,963 | -5.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 16% | +2.9% | $119,668,379 | 907,610 | +169,491 | +23% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.3% | $89,290,255 | 738,119 | -80,029 | -9.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +2.9% | $85,087,392 | 818,148 | +247,226 | +43% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.32% | $50,657,909 | 570,922 | -24,610 | -4.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +6.6% | $57,260,402 | 595,532 | +567,215 | +2003% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +1.3% | $61,942,000 | 28,317 | +4,735 | +20% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.39% | $65,864,000 | 23,582 | -1,436 | -5.7% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.03% | $72,392,000 | 25,018 | +109 | +0.44% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.04% | $66,390,000 | 24,909 | +192 | +0.78% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -1.4% | $61,949,000 | 24,717 | -7,554 | -23% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 7% | -3.3% | $66,757,000 | 32,271 | -15,022 | -32% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.08% | $82,852,000 | 47,293 | +346 | +0.74% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.22% | $68,993,000 | 46,947 | +999 | +2.2% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.2% | $64,953,000 | 45,948 | -855 | -1.8% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 14% | +11% | $54,423,000 | 46,803 | +36,460 | +353% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -6.9% | $13,829,000 | 10,343 | -26,230 | -72% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.03% | $44,582,000 | 36,573 | +115 | +0.32% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.06% | $39,408,000 | 36,458 | +264 | +0.73% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.54% | $42,467,000 | 36,194 | +1,846 | +5.4% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +0.62% | $35,571,000 | 34,348 | +2,162 | +6.7% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 9% | -1.5% | $38,413,000 | 32,186 | -5,225 | -14% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.3% | $41,738,000 | 37,411 | +7,880 | +27% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1.9% | $30,470,000 | 29,531 | +5,366 | +22% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.42% | $25,286,000 | 24,165 | +1,110 | +4.8% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -0% | $22,112,000 | 23,055 | -6 | -0.03% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | 0% | $20,956,000 | 23,061 | 0 | $908.72 | Q2 2017 | ||
| 31 Mar 2017 | 11% | +11% | $19,130,000 | 23,061 | +23,061 | NEW | $829.54 | Q1 2017 |