| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $511,362,564 | 900,397 | -43,547 | -4.6% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.14% | $677,411,621 | 943,944 | +330,213 | +54% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $508,132,442 | 613,731 | -322 | -0.05% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $322,961,179 | 614,053 | +611,418 | +23200% | $525.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,566,034 | 2,635 | -1,342 | -34% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,589,209 | 3,977 | +1,294 | +48% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $789,445 | 2,683 | 0 | $294.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $839,457 | 2,683 | +16 | +0.6% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $688,966 | 2,667 | -21,315 | -89% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,772,179 | 23,982 | +21,215 | +767% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $539,897 | 2,767 | +160 | +6.1% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $586,184 | 2,607 | +513 | +24% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $347,457 | 2,094 | +2,094 | NEW | $165.93 | Q4 2022 |