| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $12,597,811 | 40,898 | -239 | -0.58% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $12,374,832 | 41,137 | 0 | $300.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $10,588,252 | 41,137 | 0 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $8,233,571 | 41,137 | -14,780 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $9,326,396 | 55,917 | -4,731 | -7.8% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $11,437,000 | 60,648 | -22,088 | -27% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -3.3% | $13,152,542 | 82,736 | -5,358,535 | -98% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -2.2% | $955,106,299 | 5,441,271 | -3,274,477 | -38% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.89% | $1,112,390,917 | 8,715,748 | -1,640,140 | -16% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -1.7% | $1,144,843,418 | 10,355,888 | -3,036,188 | -23% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.45% | $1,471,119,549 | 13,392,076 | -918,543 | -6.4% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.72% | $1,368,095,176 | 14,310,619 | +1,651,890 | +13% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.28% | $1,060,674,903 | 12,658,729 | -694,610 | -5.2% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.07% | $826,705,000 | 13,353,339 | +244,366 | +1.9% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.05% | $834,648,000 | 13,108,973 | -190,976 | -1.4% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.01% | $1,216,945,000 | 13,299,949 | -48,086 | -0.36% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.09% | $1,260,989,000 | 13,348,035 | -325,386 | -2.4% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -30% | $1,408,773,000 | 13,673,421 | -98,704,771 | -88% | $103.03 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $1,512,610,000 | 112,378,192 | +112,378,192 | NEW | $13.46 | Q2 2021 |