| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.16% | $152,214,175 | 1,001,757 | -1,043,047 | -51% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.54% | $658,854,768 | 2,044,804 | +1,476,858 | +260% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.08% | $229,580,782 | 567,946 | -176,742 | -24% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.36% | $214,670,399 | 744,688 | -1,071,305 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.67% | $525,948,164 | 1,815,993 | +1,795,346 | +8695% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,481,076 | 20,647 | +18,207 | +746% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $3,323,935 | 2,440 | 0 | $1362.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,241,623 | 2,750 | 0 | $1178.77 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $2,659,788 | 3,891 | +1,168 | +43% | $683.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $889,265 | 2,723 | +123 | +4.7% | $326.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $883,131 | 2,600 | +832 | +47% | $339.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $517,032 | 1,768 | +143 | +8.8% | $292.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $229,999 | 1,625 | -457 | -22% | $141.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $440,000 | 2,082 | +60 | +3% | $211.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $332,000 | 2,022 | +6 | +0.3% | $164.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $978,000 | 2,016 | +29 | +1.5% | $485.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,082,000 | 1,987 | 0 | $544.54 | Q4 2021 |