| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.2% | $447,988,157 | 1,061,533 | -1,039,708 | -49% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1% | $792,672,155 | 2,101,241 | +1,023,265 | +95% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.4% | $363,234,793 | 1,077,976 | -1,475,885 | -58% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.1% | $533,961,258 | 2,553,861 | +1,680,278 | +100% | $209.08 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.4% | $177,651,839 | 873,583 | +604,495 | +225% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.18% | $46,850,912 | 269,088 | -284,533 | -51% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.27% | $71,262,095 | 553,621 | +553,621 | NEW | $128.72 | Q2 2024 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -120,287 | -100% | $344.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $7,939,000 | 120,287 | +120,287 | NEW | $66.00 | Q3 2019 |