| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.32% | $79,649,071 | 129,656 | -4,082 | -3.1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.6% | $80,292,181 | 133,738 | +20,450 | +18% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.3% | $62,494,453 | 113,288 | -3,836 | -3.3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.19% | $54,922,010 | 117,124 | -2,846 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.16% | $61,332,168 | 119,970 | -2,285 | -1.9% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.21% | $59,668,894 | 122,255 | -3,103 | -2.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.47% | $60,060,266 | 125,358 | -6,869 | -5.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.2% | $58,710,120 | 132,227 | -3,277 | -2.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.21% | $55,491,610 | 135,504 | -3,392 | -2.4% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.44% | $49,762,183 | 138,896 | -7,718 | -5.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.81% | $54,162,019 | 146,614 | -13,992 | -8.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.13% | $51,543,202 | 160,606 | -2,409 | -1.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.05% | $43,407,569 | 163,015 | -1,044 | -0.64% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +7.6% | $43,847,000 | 164,059 | +164,059 | NEW | $267.26 | Q3 2022 | |
| 30 Jun 2022 | -8.4% | $0 | 0 | -166,691 | -100% | $600.64 | Q2 2022 | ||
| 31 Mar 2022 | 8.4% | -0.49% | $60,432,000 | 166,691 | -9,683 | -5.5% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.74% | $70,170,000 | 176,374 | +14,611 | +9% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.4% | $57,905,000 | 161,763 | -8,396 | -4.9% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.24% | $60,309,000 | 170,159 | +4,843 | +2.9% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.55% | $52,757,000 | 165,316 | -11,697 | -6.6% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.14% | $55,536,000 | 177,013 | +3,203 | +1.8% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.26% | $48,291,000 | 173,810 | -5,657 | -3.2% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +2.7% | $45,864,000 | 179,467 | +66,197 | +58% | $255.56 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.24% | $24,416,000 | 113,270 | +6,002 | +5.6% | $215.56 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.6% | $20,062,000 | 107,268 | +18,192 | +20% | $187.03 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.03% | $16,818,000 | 89,076 | +819 | +0.93% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.03% | $16,481,000 | 88,257 | +708 | +0.81% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +2.4% | $15,729,000 | 87,549 | +66,433 | +315% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $3,257,000 | 21,116 | 0 | $154.24 | Q4 2018 |