| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.29% | $162,416,860 | 469,277 | +74,569 | +19% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.16% | $141,692,179 | 394,708 | -31,419 | -7.4% | $358.98 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.27% | $129,440,391 | 426,127 | +55,739 | +15% | $303.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $62,014,094 | 370,388 | -58,249 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $99,375,166 | 428,637 | +25,296 | +6.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.1% | $69,576,242 | 403,341 | +368,503 | +1058% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.58% | $55,933,695 | 34,838 | -16,086 | -32% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.11% | $63,073,240 | 50,924 | +3,857 | +8.2% | $1238.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $52,538,914 | 47,067 | +2,778 | +6.3% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $36,785,331 | 44,289 | +3,156 | +7.7% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.98% | $35,680,364 | 41,133 | +33,827 | +463% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $4,687,087 | 7,306 | -1,233 | -14% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $4,774,180 | 8,539 | +353 | +4.3% | $559.10 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $3,635,000 | 8,186 | +627 | +8.3% | $444.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $3,672,000 | 7,559 | +4,021 | +114% | $485.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $2,228,000 | 3,538 | +1,884 | +114% | $629.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,101,000 | 1,654 | +339 | +26% | $665.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $638,000 | 1,315 | +2 | +0.15% | $485.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $626,000 | 1,313 | +233 | +22% | $476.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $501,000 | 1,080 | +1,080 | NEW | $463.89 | Q1 2021 |