| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.33% | $293,286,947 | 937,019 | +276,093 | +42% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.1% | $160,671,111 | 660,926 | -90,173 | -12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.33% | $132,366,177 | 751,099 | +349,747 | +87% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $62,065,073 | 401,352 | +50,455 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $66,424,802 | 350,897 | +349,475 | +24576% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.23% | $235,839 | 1,422 | -163,465 | -99% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.28% | $30,034,167 | 164,887 | +163,397 | +10966% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $224,886 | 1,490 | +1,490 | NEW | $150.93 | Q1 2024 | |
| 30 Sep 2023 | -0.44% | $0 | 0 | -311,506 | -100% | $309.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.44% | $37,287,268 | 311,506 | +311,506 | NEW | $119.70 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,288 | -100% | $309.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $554,790 | 6,288 | +6,288 | NEW | $88.23 | Q4 2022 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -18,196 | -100% | $309.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.22% | $39,654,000 | 18,196 | -6,048 | -25% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $67,431,000 | 24,244 | -590 | -2.4% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.6% | $71,945,000 | 24,834 | -14,025 | -36% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.78% | $103,890,000 | 38,859 | +17,622 | +83% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.97% | $51,856,000 | 21,237 | +21,237 | NEW | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -55,799 | -100% | $309.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +2.6% | $97,796,000 | 55,799 | +55,799 | NEW | $1752.65 | Q4 2020 | |
| 30 Jun 2020 | -3.3% | $0 | 0 | -40,031 | -100% | $309.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +3.3% | $46,514,000 | 40,031 | +40,031 | NEW | $1161.95 | Q1 2020 |