| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | 0% | $927,593,836 | 3,052,400 | 0 | $303.89 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | -0.78% | $852,504,796 | 3,052,400 | -383,520 | -11% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.7% | $778,201,521 | 3,435,920 | -429,461 | -11% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.15% | $641,653,246 | 3,865,381 | +104,937 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.66% | $742,650,086 | 3,760,444 | -452,417 | -11% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -2.3% | $731,647,570 | 4,212,861 | -1,789,337 | -30% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.23% | $1,043,242,034 | 6,002,198 | -170,326 | -2.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.83% | $839,771,890 | 6,172,524 | -775,400 | -11% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.77% | $722,584,096 | 6,947,924 | -852,228 | -11% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +1.2% | $677,833,209 | 7,800,152 | +1,389,785 | +22% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -1.6% | $646,934,238 | 6,410,367 | -1,773,563 | -22% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 7% | -1.9% | $761,269,169 | 8,183,930 | -2,207,470 | -21% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.56% | $774,055,386 | 10,391,400 | +782,730 | +8.1% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.44% | $658,770,000 | 9,608,670 | +673,709 | +7.5% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.73% | $730,433,000 | 8,934,961 | +953,547 | +12% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 5% | +5% | $832,142,000 | 7,981,414 | +7,981,414 | NEW | $104.26 | Q1 2022 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -12,349,027 | -100% | $374.09 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +2.7% | $540,393,000 | 12,349,027 | +12,349,027 | NEW | $43.76 | Q1 2018 |