| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.39% | $107,962,839 | 344,933 | -32,609 | -8.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.2% | $91,779,633 | 377,542 | -136,291 | -27% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $90,551,896 | 513,833 | -5,967 | -1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.21% | $80,379,528 | 519,800 | -44,070 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.1% | $106,741,038 | 563,870 | -18,469 | -3.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.24% | $96,582,112 | 582,339 | -53,279 | -8.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.19% | $115,775,678 | 635,618 | -38,889 | -5.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.17% | $101,800,099 | 674,507 | +42,198 | +6.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $88,327,464 | 632,309 | -21,245 | -3.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.12% | $85,522,874 | 653,554 | -29,853 | -4.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.35% | $81,803,818 | 683,407 | -105,264 | -13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $81,806,855 | 788,671 | -25,208 | -3.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $71,808,253 | 813,879 | +36,499 | +4.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2% | $74,357,000 | 777,380 | +708,019 | +1021% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.15% | $151,156,000 | 69,361 | -4,102 | -5.6% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.22% | $204,324,000 | 73,463 | -5,762 | -7.3% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.87% | $229,518,000 | 79,225 | -24,260 | -23% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $276,650,000 | 103,485 | 0 | $2673.33 | Q3 2021 |