| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $498,362,543 | 1,809,661 | +1,809,661 | NEW | $275.39 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,365,115 | -100% | $425.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $197,027,048 | 1,365,115 | +1,365,115 | NEW | $144.33 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -298,101 | -100% | $425.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,729,097 | 298,101 | +139,748 | +88% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | $17,344,404 | 158,353 | +37,468 | +31% | $109.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,483,794 | 120,885 | -291,207 | $103.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $38,345,161 | 412,092 | -1,799,851 | $93.05 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $188,833,574 | 2,211,943 | +58,169 | +2.7% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $142,041,395 | 2,153,774 | +100,867 | +4.9% | $65.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $127,013,356 | 2,052,907 | -13,394 | -0.65% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $136,623,822 | 2,066,301 | +313,996 | +18% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $92,188,766 | 1,752,305 | -26,394 | -1.5% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $94,680,148 | 1,778,699 | +107,146 | +6.4% | $53.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $119,415,746 | 1,671,553 | -152,358 | -8.4% | $71.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $163,969,599 | 1,823,911 | -135,272 | -6.9% | $89.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $221,348,000 | 1,959,183 | -23,387 | -1.2% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $163,602,000 | 1,982,570 | -42,798 | -2.1% | $82.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $178,091,000 | 2,025,368 | +2,025,368 | NEW | $87.93 | Q2 2021 |