| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.18% | $727,947,169 | 4,790,702 | +3,779,340 | +374% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.09% | $363,776,798 | 1,011,362 | -772,620 | -43% | $359.69 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.2% | $717,660,279 | 1,783,982 | +1,411,500 | +379% | $402.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $105,144,217 | 372,482 | -197,735 | $282.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.05% | $189,140,978 | 570,217 | +413,028 | +263% | $331.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $30,211,726 | 157,189 | +148,513 | +1712% | $192.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,297,058 | 8,676 | +4,432 | +104% | $1302.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | $5,127,431 | 4,244 | 0 | $1208.16 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $2,801,011 | 4,852 | +2,322 | +92% | $577.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $805,097 | 2,530 | +472 | +23% | $318.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $777,595 | 2,058 | 0 | $377.84 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $598,549 | 2,058 | 0 | $290.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $462,944 | 2,377 | 0 | $194.76 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $31,000 | 128 | 0 | $242.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $355,000 | 1,736 | 0 | $204.49 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $598,000 | 1,291 | +761 | +144% | $463.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $260,000 | 530 | -64,422 | -99% | $490.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $37,569,000 | 64,952 | +3,019 | +4.9% | $578.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $41,155,000 | 61,933 | 0 | $664.51 | Q2 2021 |