| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.23% | $251,238,527 | 802,679 | -65,410 | -7.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.44% | $211,032,436 | 868,089 | -177,903 | -17% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.54% | $184,335,170 | 1,045,992 | -316,729 | -23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $210,731,175 | 1,362,721 | -47,459 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.14% | $266,947,074 | 1,410,180 | -77,559 | -5.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.95% | $246,741,513 | 1,487,739 | -652,341 | -30% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.22% | $389,815,572 | 2,140,080 | -133,627 | -5.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.22% | $343,170,598 | 2,273,707 | -166,446 | -6.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.24% | $340,864,973 | 2,440,153 | -181,715 | -6.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.14% | $343,097,646 | 2,621,868 | -105,016 | -3.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.32% | $326,408,015 | 2,726,884 | -265,824 | -8.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.1% | $310,433,601 | 2,992,708 | -95,114 | -3.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.18% | $272,438,535 | 3,087,822 | +199,241 | +6.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.8% | $276,293,000 | 2,888,581 | +2,737,211 | +1808% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.17% | $329,875,000 | 151,370 | +8,144 | +5.7% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.74% | $398,362,000 | 143,226 | +32,926 | +30% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.19% | $319,544,000 | 110,300 | -8,698 | -7.3% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $318,144,000 | 118,998 | +1,176 | +1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $287,697,000 | 117,822 | +117,822 | NEW | $2441.79 | Q2 2021 |