| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.8% | $229,213,000 | 42,801 | -21,817 | -34% | $5355.32 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.34% | $348,890,000 | 64,618 | -4,489 | -6.5% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.22% | $400,077,000 | 69,107 | -2,945 | -4.1% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.02% | $331,937,000 | 72,052 | -418 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.21% | $360,061,000 | 72,470 | -3,109 | -4.1% | $4968.41 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.58% | $318,348,000 | 75,579 | -10,626 | -12% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.03% | $341,501,000 | 86,205 | +502 | +0.59% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.6% | $310,920,000 | 85,703 | -30,360 | -26% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.76% | $411,701,000 | 116,063 | -15,098 | -12% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -4% | $404,494,000 | 131,161 | -79,491 | -38% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -5.5% | $568,830,000 | 210,652 | -134,802 | -39% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 14% | -1.1% | $916,286,000 | 345,454 | -26,833 | -7.2% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.18% | $750,263,000 | 372,287 | +5,403 | +1.5% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +0.59% | $602,867,000 | 366,884 | +21,609 | +6.3% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -1% | $603,883,000 | 345,275 | -42,160 | -11% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -3.4% | $909,872,000 | 387,435 | -136,055 | -26% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 12% | +3.3% | $1,255,973,000 | 523,490 | +140,070 | +37% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +3.4% | $910,189,000 | 383,420 | +139,771 | +57% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.75% | $533,126,000 | 243,649 | -30,452 | -11% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.01% | $638,611,000 | 274,101 | -273 | -0.1% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +4.8% | $611,105,000 | 274,374 | +166,904 | +155% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.06% | $183,847,000 | 107,470 | +2,384 | +2.3% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.5% | $167,333,000 | 105,086 | +55,643 | +113% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $66,517,000 | 49,443 | +49,443 | NEW | $1345.33 | Q1 2020 |