| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $862,906,068 | 2,749,860 | 0 | $313.80 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | 0% | $669,728,403 | 2,749,860 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $487,797,665 | 2,749,860 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | 0% | $429,610,627 | 2,749,860 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $523,683,337 | 2,749,860 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $459,749,093 | 2,749,860 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $504,379,322 | 2,749,860 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $418,693,685 | 2,749,860 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | 0% | $387,537,770 | 2,749,860 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $362,569,042 | 2,749,860 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $332,650,564 | 2,749,860 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | 0% | $285,985,440 | 2,749,860 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | 0% | $243,995,078 | 2,749,860 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +3.7% | $264,399,000 | 2,749,860 | +2,612,367 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | 0% | $300,757,000 | 137,493 | 0 | $2187.43 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | 0% | $384,017,000 | 137,493 | 0 | $2792.99 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | 0% | $397,849,000 | 137,493 | 0 | $2893.59 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | 0% | $366,462,000 | 137,493 | 0 | $2665.31 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $344,602,000 | 137,493 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $284,423,000 | 137,493 | 0 | $2068.64 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $240,871,000 | 137,493 | 0 | $1751.88 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $202,060,000 | 137,493 | 0 | $1469.60 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | 0% | $194,362,000 | 137,493 | 0 | $1413.61 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +0.04% | $159,879,000 | 137,493 | +1,935 | +1.4% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $181,244,000 | 135,558 | +2,320 | +1.7% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.08% | $162,417,000 | 133,238 | +4,215 | +3.3% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.08% | $139,462,000 | 129,023 | +5,084 | +4.1% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.17% | $145,419,000 | 123,939 | +8,750 | +7.6% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $119,291,000 | 115,189 | +1,380 | +1.2% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $135,828,000 | 113,809 | +4,285 | +3.9% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.12% | $122,190,000 | 109,524 | +5,850 | +5.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.13% | $106,970,000 | 103,674 | +6,643 | +6.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $101,533,000 | 97,031 | 0 | $1046.40 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.19% | $93,063,000 | 97,031 | +10,000 | +11% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.25% | $79,088,000 | 87,031 | +13,000 | +18% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.24% | $61,413,000 | 74,031 | +13,000 | +21% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.22% | $47,105,000 | 61,031 | +12,000 | +24% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.31% | $38,111,000 | 49,031 | +15,500 | +46% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.19% | $23,207,000 | 33,531 | +10,500 | +46% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.14% | $17,157,000 | 23,031 | +7,000 | +44% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $12,166,000 | 16,031 | +16,031 | NEW | $758.90 | Q4 2015 |