| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +4.5% | $469,246,766 | 5,004,765 | +4,490,340 | +873% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.36% | $616,754,421 | 514,425 | -27,909 | -5.1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.23% | $726,255,729 | 542,334 | -16,078 | -2.9% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.78% | $520,735,942 | 558,412 | -74,361 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -1% | $564,003,230 | 632,773 | -99,065 | -14% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.37% | $519,070,738 | 731,838 | -50,224 | -6.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.64% | $527,798,003 | 782,062 | -92,013 | -11% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -1.6% | $530,851,970 | 874,075 | -250,887 | -22% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.18% | $547,721,499 | 1,124,962 | -36,513 | -3.1% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.06% | $438,572,960 | 1,161,475 | -14,270 | -1.2% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.48% | $517,903,915 | 1,175,745 | +110,142 | +10% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.02% | $368,144,524 | 1,065,603 | -4,960 | -0.46% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.42% | $315,687,617 | 1,070,563 | +129,761 | +14% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.2% | $221,502,000 | 940,802 | +419,960 | +81% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $91,080,000 | 520,842 | +520,842 | NEW | $174.87 | Q2 2022 |