| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $92,908,948 | 295,371 | -28,284 | -8.7% | $314.55 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $79,470,248 | 323,655 | -9,346 | -2.8% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.23% | $59,071,048 | 333,001 | -105,601 | -24% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.13% | $68,522,791 | 438,602 | +58,194 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $72,444,899 | 380,408 | +17,809 | +4.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.05% | $60,666,439 | 362,599 | +16,676 | +4.8% | $167.31 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $63,449,199 | 345,923 | +5,115 | +1.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $51,891,426 | 340,808 | -15,219 | -4.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $50,299,494 | 356,027 | +17,356 | +5.1% | $141.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $45,778,160 | 338,671 | +1,803 | +0.54% | $135.17 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $40,750,922 | 336,868 | +17,694 | +5.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $33,194,096 | 319,174 | -6,862 | -2.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.11% | $28,929,174 | 326,036 | -40,929 | -11% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $35,284,000 | 366,965 | +348,636 | +1902% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.28% | $40,094,000 | 18,329 | -4,177 | -19% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $63,332,000 | 22,506 | +416 | +1.9% | $2814.01 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $63,920,000 | 22,090 | 0 | $2893.62 | Q4 2021 |