| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.67% | $115,041,157 | 366,597 | -100,414 | -22% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $113,728,980 | 467,011 | -11,301 | -2.4% | $243.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $84,828,081 | 478,312 | -8,403 | -1.7% | $177.35 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $75,993,472 | 486,715 | -3,194 | $156.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $93,308,332 | 489,909 | -13,974 | -2.8% | $190.46 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $84,242,140 | 503,883 | -18,263 | -3.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $95,772,019 | 522,146 | +8,757 | +1.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $78,139,037 | 513,389 | +919 | +0.18% | $152.20 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.55% | $72,237,254 | 512,470 | -181,326 | -26% | $140.96 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $91,465,528 | 693,796 | -1,639 | -0.24% | $131.83 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $84,095,137 | 695,435 | -4,162 | -0.59% | $120.92 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.44% | $72,732,126 | 699,597 | +149,396 | +27% | $103.96 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $48,826,109 | 550,201 | +15,589 | +2.9% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $51,410,000 | 534,612 | +508,254 | +1928% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $57,676,000 | 26,358 | +910 | +3.6% | $2188.18 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.38% | $71,065,000 | 25,448 | +4,826 | +23% | $2792.56 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.1% | $59,688,000 | 20,622 | -11,405 | -36% | $2894.38 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $85,297,000 | 32,027 | +172 | +0.54% | $2663.28 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $79,839,000 | 31,855 | +395 | +1.3% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $65,079,000 | 31,460 | -474 | -1.5% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $55,958,000 | 31,934 | 0 | $1752.30 | Q4 2020 |