| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,738,324 | 25,337 | 0 | $226.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $6,891,411 | 25,337 | 0 | $271.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -1.6% | $6,245,824 | 25,337 | -2,170,676 | -99% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $401,365,296 | 2,196,013 | 0 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $368,381,181 | 2,196,013 | 0 | $167.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $313,436,935 | 2,196,013 | 0 | $142.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $238,882,294 | 2,196,013 | 0 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $302,434,910 | 2,196,013 | 0 | $137.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.68% | $217,163,726 | 2,196,013 | +970,091 | +79% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.72% | $97,424,021 | 1,225,922 | +1,225,922 | NEW | $79.47 | Q3 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -3,656,847 | -100% | $176.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.27% | $180,831,000 | 3,656,847 | +598,123 | +20% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -2.8% | $196,278,000 | 3,058,724 | -5,141,056 | -63% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1.5% | $960,932,000 | 8,199,780 | -3,443,854 | -30% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.19% | $1,733,737,000 | 11,643,634 | +597,400 | +5.4% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.05% | $2,275,303,000 | 11,046,234 | +132,500 | +1.2% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +1.7% | $1,946,246,000 | 10,913,734 | +5,107,166 | +88% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.3% | $761,415,000 | 5,806,568 | +4,210,568 | +264% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $227,829,000 | 1,596,000 | +1,596,000 | NEW | $142.75 | Q4 2020 |