| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.38% | $7,748,332 | 24,692 | -31,624 | -56% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -1.6% | $13,715,531 | 56,316 | -175,436 | -76% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $41,109,746 | 231,752 | -3,301 | -1.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $36,720,514 | 235,053 | -25,973 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $49,709,668 | 261,026 | -17,029 | -6.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $46,487,884 | 278,055 | -29,395 | -9.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.26% | $56,392,084 | 307,450 | -52,709 | -15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $54,836,598 | 360,159 | -23,975 | -6.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $54,136,300 | 384,134 | -11,444 | -2.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.2% | $52,156,475 | 395,578 | -49,724 | -11% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $53,866,963 | 445,302 | -49,754 | -10% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.22% | $51,484,667 | 495,056 | -76,272 | -13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $50,693,933 | 571,328 | -14,428 | -2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.5% | $56,321,000 | 585,756 | +531,613 | +982% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.12% | $118,436,000 | 54,143 | -3,345 | -5.8% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.18% | $160,561,000 | 57,488 | -4,721 | -7.6% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.1% | $180,007,000 | 62,209 | -31,287 | -33% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $249,166,000 | 93,496 | 0 | $2664.99 | Q3 2021 |