| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1.9% | $125,998,251 | 1,343,838 | +1,201,821 | +846% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $170,267,022 | 142,017 | +352 | +0.25% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.12% | $189,707,851 | 141,665 | -4,946 | -3.4% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.06% | $136,719,156 | 146,611 | +2,854 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.19% | $128,133,490 | 143,757 | +10,946 | +8.2% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.4% | $94,198,857 | 132,811 | +27,524 | +26% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $71,056,090 | 105,287 | +6,401 | +6.5% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $60,056,434 | 98,886 | +1,239 | +1.3% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $47,853,866 | 97,647 | 0 | $490.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $91,446,374 | 91,648 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $93,792,243 | 94,521 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $92,243,742 | 92,894 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.85% | +0.01% | $25,855,963 | 87,683 | +803 | +0.92% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $20,455,000 | 86,880 | -1,523 | -1.7% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.14% | $15,459,000 | 88,403 | -22,985 | -21% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $41,725,000 | 111,388 | +16,056 | +17% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.15% | $56,948,000 | 95,332 | +9,418 | +11% | $597.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $52,436,000 | 85,914 | -520 | -0.6% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $45,655,000 | 86,434 | +819 | +0.96% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $44,663,000 | 85,615 | -924 | -1.1% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $46,794,000 | 86,539 | -2,163 | -2.4% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.13% | $44,354,000 | 88,702 | +6,798 | +8.3% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $37,270,000 | 81,904 | +648 | +0.8% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.19% | $30,511,000 | 81,256 | +7,483 | +10% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $23,871,000 | 73,773 | 0 | $323.57 | Q4 2019 |