| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.9% | $78,779,489 | 514,260 | +411,408 | +400% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.3% | $94,652,639 | 102,852 | +65,398 | +175% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.29% | $38,505,708 | 37,454 | -12,517 | -25% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.89% | $39,783,912 | 49,971 | +47,427 | +1800% | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.05% | $2,696,945 | 2,544 | -2,000 | -44% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -2.2% | $4,064,108 | 4,544 | -103,130 | -96% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $84,703,906 | 107,674 | +98,106 | +1025% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.16% | $7,294,643 | 9,568 | -9,000 | -48% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.18% | $13,118,106 | 18,568 | -10,829 | -37% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.37% | $16,431,747 | 29,397 | -24,479 | -45% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.25% | $30,276,696 | 53,876 | -18,372 | -25% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -1.4% | $33,575,091 | 72,248 | -125,136 | -63% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.1% | $76,638,286 | 197,384 | -101,350 | -34% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | 0% | $112,805,000 | 298,734 | 0 | $377.61 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.26% | $142,054,000 | 298,734 | +26,477 | +9.7% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.13% | $151,617,000 | 272,257 | +13,000 | +5% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $168,286,000 | 259,257 | 0 | $649.11 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +0.25% | $161,328,000 | 259,257 | +24,297 | +10% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.17% | $129,122,000 | 234,960 | +18,165 | +8.4% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.76% | $108,421,000 | 216,795 | -78,505 | -27% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $162,542,000 | 295,300 | 0 | $550.43 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.19% | $143,221,000 | 295,300 | -15,000 | -4.8% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.16% | $125,690,000 | 310,300 | -12,994 | -4% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.5% | $92,650,000 | 323,294 | +146,032 | +82% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.58% | $50,045,000 | 177,262 | +66,471 | +60% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.77% | $28,124,000 | 110,791 | +110,791 | NEW | $253.85 | Q3 2019 | |
| 30 Jun 2019 | -0.49% | $0 | 0 | -100,000 | -100% | $103.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -0.53% | $24,649,000 | 100,000 | -109,951 | -52% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $37,382,000 | 209,951 | +209,951 | NEW | $178.05 | Q4 2018 |