| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $25,855 | 17 | 0 | $1520.88 * | Q4 2025 | |||
| 31 Dec 2025 | 5.3% | +0.28% | $149,584,345 | 802,061 | +42,458 | +5.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.08% | $141,726,667 | 759,603 | -10,537 | -1.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.29% | $121,674,420 | 770,140 | -42,500 | -5.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.03% | $88,073,964 | 812,640 | +5,009 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.08% | $108,456,709 | 807,631 | +12,179 | +1.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.05% | $96,599,747 | 795,452 | +8,120 | +1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | +16% | $97,267,040 | 787,332 | +787,332 | NEW | $123.54 | Q2 2024 | |
| 31 Mar 2024 | -3.1% | $0 | 0 | -99,096 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.04% | $49,074,367 | 99,096 | -1,182 | -1.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.09% | $43,619,728 | 100,278 | -3,228 | -3.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.02% | $43,785,173 | 103,506 | -553 | -0.53% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.11% | $28,904,505 | 104,059 | -4,466 | -4.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $15,859,841 | 108,525 | +1,121 | +1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $13,038,000 | 107,404 | -4,149 | -3.7% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $16,910,000 | 111,553 | +8,616 | +8.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.2% | $28,087,000 | 102,937 | -6,676 | -6.1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $32,238,000 | 109,613 | -1,280 | -1.2% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.1% | $22,973,000 | 110,893 | +83,340 | +302% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $22,045,000 | 27,553 | +833 | +3.1% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $14,266,000 | 26,720 | +327 | +1.2% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $13,782,000 | 26,393 | -382 | -1.4% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.82% | $14,490,000 | 26,775 | +6,196 | +30% | $541.18 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.97% | $7,818,000 | 20,579 | +7,619 | +59% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.2% | $3,416,000 | 12,960 | +10,627 | +456% | $263.58 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $548,000 | 2,333 | +1 | +0.04% | $234.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $406,000 | 2,332 | 0 | $174.10 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $17,010 | 10,357 | 0 | $1.64 * | Q2 2019 | |||
| 31 Mar 2019 | 0.79% | +0.1% | $1,738,000 | 9,679 | +1,174 | +14% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -1.7% | $1,135,000 | 8,505 | -22,185 | -72% | $133.45 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $8,624,000 | 30,690 | -27 | -0.09% | $281.00 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.75% | $7,277,000 | 30,717 | +6,733 | +28% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.3% | $5,554,000 | 23,984 | +20,064 | +512% | $231.57 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.12% | $747,000 | 3,920 | +973 | +33% | $190.56 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $527,000 | 2,947 | +2,947 | NEW | $178.83 | Q3 2017 |