| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.55% | $516,788,722 | 305,680 | -19,200 | -5.9% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +1.7% | $486,192,666 | 324,880 | +75,700 | +30% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.33% | $455,491,073 | 249,180 | +9,500 | +4% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.17% | $442,008,269 | 239,680 | +4,200 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.28% | $468,824,196 | 235,480 | -6,200 | -2.6% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.44% | $469,709,914 | 241,680 | -8,430 | -3.4% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.12% | $372,328,753 | 250,110 | -2,350 | -0.93% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.34% | $315,476,541 | 252,460 | -8,333 | -3.2% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.57% | $303,565,660 | 260,793 | -12,840 | -4.7% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.15% | $237,658,469 | 273,633 | -4,050 | -1.5% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.12% | $224,703,860 | 277,683 | -3,590 | -1.3% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -0.38% | $197,647,724 | 281,273 | -12,227 | -4.2% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.71% | $175,683,230 | 293,500 | -24,700 | -7.8% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.1% | $131,102,000 | 318,200 | -4,600 | -1.4% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.52% | $129,411,000 | 322,800 | +29,100 | +9.9% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.29% | $136,999,000 | 293,700 | -15,200 | -4.9% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 4% | +2.1% | $133,961,000 | 308,900 | +162,300 | +111% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $58,337,000 | 146,600 | +146,600 | NEW | $397.93 | Q3 2021 |