| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $226,710 | 736 | 0 | $308.03 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $221,404 | 736 | +736 | NEW | $300.82 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,127 | -100% | $316.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.8% | $548,882 | 3,127 | -1,262,948 | -100% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -1.7% | $161,589,153 | 1,266,075 | -3,429,221 | -73% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.95% | $519,064,973 | 4,695,296 | -2,002,018 | -30% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -2.5% | $735,699,943 | 6,697,314 | -5,390,792 | -45% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.46% | $1,155,622,934 | 12,088,106 | -1,114,816 | -8.4% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.21% | $1,106,272,834 | 13,202,922 | -558,693 | -4.1% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.22% | $851,982,000 | 13,761,615 | +725,871 | +5.6% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.57% | $829,986,000 | 13,035,744 | +1,984,706 | +18% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.01% | $1,011,170,000 | 11,051,038 | +17,546 | +0.16% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.3% | $1,042,334,000 | 11,033,492 | +852,849 | +8.4% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +4.2% | $1,048,912,000 | 10,180,643 | +10,180,643 | NEW | $103.03 | Q3 2021 |