| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.2% | $63,357,270 | 95,985 | -7,814 | -7.5% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.87% | $76,225,908 | 103,799 | -32,120 | -24% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.42% | $100,319,883 | 135,919 | -17,752 | -12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.43% | $88,568,859 | 153,671 | -24,572 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.13% | $104,363,281 | 178,243 | -8,230 | -4.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.5% | $106,743,655 | 186,473 | -31,731 | -15% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.17% | $110,020,021 | 218,204 | -12,896 | -5.6% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.19% | $112,216,115 | 231,100 | -14,923 | -6.1% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.13% | $87,082,213 | 246,023 | -13,479 | -5.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.33% | $77,904,600 | 259,502 | -35,497 | -12% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.69% | $84,657,384 | 294,999 | -85,377 | -22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.32% | $80,616,323 | 380,376 | -54,850 | -13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.31% | $52,375,097 | 435,226 | +95,600 | +28% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.1% | $46,080,000 | 339,626 | -277,322 | -45% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.1% | $99,483,000 | 616,948 | -37,263 | -5.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $145,469,000 | 654,211 | +25,931 | +4.1% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.14% | $211,321,000 | 628,280 | -34,270 | -5.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $224,854,000 | 662,550 | 0 | $339.38 | Q3 2021 |