| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.19% | $1,241,493,831 | 5,481,693 | +4,690,744 | +593% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $215,130,218 | 790,949 | +263,014 | +50% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $130,141,257 | 527,935 | -541,318 | -51% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $195,427,372 | 1,069,253 | -311,913 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $231,690,598 | 1,381,166 | -30,905 | -2.2% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $201,544,894 | 1,412,071 | -1,893,857 | -57% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $359,618,848 | 3,305,928 | +365,410 | +12% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $404,968,139 | 2,940,518 | +2,725,860 | +1270% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,227,530 | 214,658 | +214,658 | NEW | $98.89 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,700 | -100% | $175.47 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,016,000 | 5,700 | +5,700 | NEW | $178.25 | Q2 2021 |