| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -264,136 | -100% | $397.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.47% | $180,381,116 | 264,136 | +264,136 | NEW | $682.91 | Q3 2025 | |
| 30 Jun 2025 | -3.3% | $0 | 0 | -1,706,420 | -100% | $397.96 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.02% | $1,047,724,816 | 1,706,420 | -12,544 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.9% | $1,080,368,874 | 1,718,964 | +1,429,045 | +493% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.1% | $180,039,699 | 289,919 | -46,075 | -14% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.82% | $220,818,617 | 335,994 | +335,994 | NEW | $657.21 | Q2 2024 | |
| 30 Sep 2023 | -2% | $0 | 0 | -1,053,352 | -100% | $397.96 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.31% | $482,635,353 | 1,053,352 | -167,742 | -14% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $544,400,338 | 1,221,094 | +39,397 | +3.3% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.05% | $459,940,106 | 1,181,697 | +24,218 | +2.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $448,315,000 | 1,157,479 | +41,992 | +3.8% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $429,953,000 | 1,115,487 | +1,115,487 | NEW | $385.44 | Q2 2022 |