| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.1% | $87,223,998 | 467,689 | -7,834 | -1.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.96% | $88,723,082 | 475,523 | -81,930 | -15% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.33% | $88,072,000 | 557,453 | -33,455 | -5.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.01% | $64,042,609 | 590,908 | -1,360 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.04% | $79,535,670 | 592,268 | -5,212 | -0.87% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.59% | $72,557,972 | 597,480 | -80,040 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +4.7% | $83,700,821 | 677,520 | +605,655 | +843% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.03% | $64,934,339 | 71,865 | -541 | -0.75% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.06% | $35,856,899 | 72,406 | -1,663 | -2.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.63% | $32,219,274 | 74,069 | -18,831 | -20% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $39,298,558 | 92,900 | -658 | -0.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $25,987,605 | 93,558 | +793 | +0.85% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $13,556,677 | 92,765 | -1,083 | -1.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.22% | $11,392,000 | 93,848 | -20,070 | -18% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.11% | $17,269,000 | 113,918 | -8,550 | -7% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $33,417,000 | 122,468 | -3,077 | -2.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.6% | $36,924,000 | 125,545 | -101,040 | -45% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.1% | $46,939,000 | 226,585 | +168,326 | +289% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.03% | $46,613,000 | 58,259 | -643 | -1.1% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $31,450,000 | 58,902 | 0 | $533.94 | Q1 2021 |