| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.1% | $599,905,190 | 1,916,630 | -207,500 | -9.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | 0% | $516,376,003 | 2,124,130 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | 0% | $374,335,430 | 2,124,130 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | 0% | $328,475,463 | 2,124,130 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.17% | $402,097,809 | 2,124,130 | +56,935 | +2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | 0% | $342,844,291 | 2,067,195 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $376,539,569 | 2,067,195 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 9.7% | -1.2% | $312,001,741 | 2,067,195 | -255,145 | -11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $324,407,675 | 2,322,340 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $303,901,412 | 2,322,340 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 8% | -0.06% | $277,984,098 | 2,322,340 | -17,100 | -0.73% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | 0% | $242,670,111 | 2,339,440 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | -1.8% | $206,408,791 | 2,339,440 | -571,160 | -20% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 8% | +7.6% | $278,399,000 | 2,910,600 | +2,764,160 | +1888% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | 0% | $319,131,000 | 146,440 | 0 | $2179.26 | Q2 2022 | ||
| 31 Mar 2022 | 9.5% | 0% | $407,301,000 | 146,440 | 0 | $2781.35 | Q1 2022 | ||
| 31 Dec 2021 | 9.3% | 0% | $424,243,000 | 146,440 | 0 | $2897.04 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | 0% | $391,510,000 | 146,440 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 7.9% | 0% | $357,576,000 | 146,440 | 0 | $2441.79 | Q2 2021 | ||
| 31 Mar 2021 | 6.8% | 0% | $302,035,000 | 146,440 | 0 | $2062.52 | Q1 2021 | ||
| 31 Dec 2020 | 7.3% | 0% | $256,657,000 | 146,440 | 0 | $1752.64 | Q4 2020 | ||
| 30 Sep 2020 | 6.8% | 0% | $214,622,000 | 146,440 | 0 | $1465.60 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | 0% | $207,659,000 | 146,440 | 0 | $1418.05 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | +1.2% | $170,156,000 | 146,440 | +25,421 | +21% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.13% | $162,092,000 | 121,019 | -3,098 | -2.5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | 0% | $151,564,000 | 124,117 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $134,394,000 | 124,117 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $146,072,000 | 124,117 | 0 | $1176.89 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $129,697,000 | 124,117 | 0 | $1044.96 | Q4 2018 | ||
| 30 Sep 2018 | 4% | 0% | $149,819,000 | 124,117 | 0 | $1207.08 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | +3.9% | $140,152,000 | 124,117 | +124,117 | NEW | $1129.19 | Q2 2018 |