| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.31% | $214,556,708 | 613,282 | -82,009 | -12% | $349.85 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.13% | $231,803,066 | 695,291 | -34,588 | -4.7% | $333.39 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.5% | $201,191,147 | 729,879 | -145,961 | -17% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.23% | $146,641,891 | 875,840 | -100,525 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.74% | $226,360,460 | 976,365 | +204,908 | +27% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1.9% | $131,656,851 | 771,457 | +686,897 | +812% | $170.66 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.16% | $135,763,616 | 84,560 | +4,278 | +5.3% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.79% | $106,406,567 | 80,282 | -25,345 | -24% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.32% | $118,556,801 | 105,627 | -13,092 | -11% | $1122.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $99,124,429 | 118,719 | -1,150 | -0.96% | $834.95 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.32% | $103,977,967 | 119,869 | -15,261 | -11% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.15% | $86,691,300 | 135,130 | -8,045 | -5.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.29% | $80,053,438 | 143,175 | +16,550 | +13% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.63% | $56,223,000 | 126,625 | -36,488 | -22% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.09% | $79,241,000 | 163,113 | -6,176 | -3.6% | $485.80 | Q2 2022 | |
| 30 Jun 2022 | call | -24% | $0 | 0 | -7,000 | -100% | $332.31 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.56% | $106,141,000 | 169,289 | +37,783 | +29% | $626.98 | Q1 2022 | |
| 31 Mar 2022 | call | 24% | +24% | $4,389,000 | 7,000 | +7,000 | NEW | $627.00 | Q1 2022 |
| 31 Dec 2021 | 2.3% | 0% | $87,506,000 | 131,506 | 0 | $665.41 | Q4 2021 |