| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.04% | $879,337,620 | 3,193,063 | +243,551 | +8.3% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.4% | $696,261,803 | 2,949,512 | +2,697,957 | +1073% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $36,306,933 | 251,555 | +251,555 | NEW | $144.33 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -1,223,811 | -100% | $425.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.13% | $105,627,127 | 1,223,811 | -1,928,821 | -61% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $345,307,783 | 3,152,632 | -352,656 | -10% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.23% | $361,991,000 | 3,505,288 | +2,374,829 | +210% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $105,189,000 | 1,130,459 | +1,130,459 | NEW | $93.05 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -37,964 | -100% | $425.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,504,000 | 37,964 | +37,964 | NEW | $65.96 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -20,981 | -100% | $425.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,117,000 | 20,981 | +20,981 | NEW | $53.24 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,389 | -100% | $425.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $754,000 | 8,389 | -19,167 | -70% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $3,113,000 | 27,556 | -355,723 | -93% | $112.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $31,628,000 | 383,279 | +262,079 | +216% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,657,000 | 121,200 | +121,200 | NEW | $87.93 | Q2 2021 |