| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.4% | $180,393,099 | 1,924,053 | +1,699,930 | +758% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.73% | $268,720,937 | 224,123 | -82,532 | -27% | $1198.99 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.66% | $410,631,362 | 306,655 | -72,875 | -19% | $1339.07 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.48% | $353,970,302 | 379,530 | -67,660 | $932.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.54% | $398,589,650 | 447,190 | -89,244 | -17% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $380,490,931 | 536,434 | -14,692 | -2.7% | $709.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.11% | $371,929,842 | 551,126 | -26,430 | -4.6% | $674.85 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.19% | $350,759,885 | 577,556 | +51,724 | +9.8% | $607.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $257,442,793 | 525,832 | -3,196 | -0.6% | $489.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.18% | $199,760,879 | 529,028 | -74,005 | -12% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $265,629,939 | 603,033 | -43,601 | -6.7% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.49% | $223,394,123 | 646,634 | +247,036 | +62% | $345.47 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.07% | $117,841,449 | 399,598 | +39,883 | +11% | $294.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $84,691,000 | 359,715 | -19,383 | -5.1% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $66,300,000 | 379,098 | 0 | $174.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $69,757,000 | 387,705 | 0 | $179.92 * | Q1 2022 | |||
| 31 Dec 2021 | 0.96% | +0.01% | $251,111,000 | 416,824 | +5,108 | +1.2% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $251,287,000 | 411,716 | +411,716 | NEW | $610.34 | Q3 2021 |