| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1% | $179,165,812 | 572,445 | -152,507 | -21% | $312.98 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.04% | $176,224,063 | 724,952 | -7,995 | -1.1% | $243.08 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $129,161,162 | 732,947 | +6,782 | +0.93% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.16% | $112,257,004 | 726,165 | +57,290 | $154.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $126,632,869 | 668,875 | -9,668 | -1.4% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $112,562,436 | 678,543 | +14,789 | +2.2% | $165.89 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $120,874,183 | 663,754 | +10,057 | +1.5% | $182.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $98,607,850 | 653,697 | +8,196 | +1.3% | $150.85 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $90,176,730 | 645,501 | +1,702 | +0.26% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $84,224,493 | 643,799 | +491 | +0.08% | $130.82 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $77,009,696 | 643,308 | -3,886 | -0.6% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.38% | $67,101,398 | 647,194 | +128,890 | +25% | $103.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $45,729,962 | 518,304 | +13,980 | +2.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $48,250,000 | 504,324 | +473,188 | +1520% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.38% | $67,881,000 | 31,136 | +6,258 | +25% | $2180.15 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.2% | $69,188,000 | 24,878 | +2,487 | +11% | $2781.09 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.97% | $64,879,000 | 22,391 | -9,806 | -30% | $2897.55 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $86,043,000 | 32,197 | +158 | +0.49% | $2672.39 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.1% | $78,195,000 | 32,039 | +953 | +3.1% | $2440.62 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.08% | $64,119,000 | 31,086 | -867 | -2.7% | $2062.63 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $55,975,000 | 31,953 | 0 | $1751.79 | Q4 2020 |