| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $489,427 | 5,220 | +4,616 | +764% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $724,148 | 604 | -2 | -0.33% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $811,513 | 606 | 0 | $1339.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $565,113 | 606 | 0 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $540,140 | 606 | 0 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $429,818 | 606 | -9 | -1.5% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $415,051 | 615 | 0 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $373,508 | 615 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $299,431 | 615 | -593 | -49% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $456,141 | 1,208 | -734 | -38% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -4.3% | $855,432 | 1,942 | -614,552 | -100% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.07% | $212,986,347 | 616,494 | -12,765 | -2% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -2.8% | $185,555,894 | 629,259 | -598,823 | -49% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -2.9% | $289,140,000 | 1,228,082 | -827,422 | -40% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1.4% | $359,446,000 | 2,055,504 | +626,532 | +44% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +2.4% | $535,279,000 | 1,428,972 | +653,867 | +84% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.09% | $466,954,000 | 775,105 | -17,580 | -2.2% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.04% | $483,807,000 | 792,685 | -7,369 | -0.92% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.5% | $422,597,000 | 800,054 | +105,945 | +15% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.04% | $362,089,000 | 694,109 | -7,265 | -1% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 4% | +4% | $379,254,000 | 701,374 | +701,374 | NEW | $540.73 | Q4 2020 |