| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.4% | $230,274,671 | 189,514 | -72,979 | -28% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -1.7% | $283,124,950 | 262,493 | -126,535 | -33% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.7% | $348,467,941 | 389,028 | -67,098 | -15% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.58% | $310,074,455 | 456,126 | -77,701 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $336,375,069 | 533,827 | -7,428 | -1.4% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.19% | $419,153,285 | 541,255 | -29,780 | -5.2% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.14% | $470,824,068 | 571,035 | +22,045 | +4% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0% | $383,507,944 | 548,990 | +200 | +0.04% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $319,011,627 | 548,790 | -11,285 | -2% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.49% | $256,884,000 | 560,075 | +135,352 | +32% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $205,999,149 | 424,723 | +424,723 | NEW | $485.02 | Q2 2023 |