| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $442,379,109 | 2,911,311 | +1,632,179 | +128% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $412,149,122 | 1,279,132 | +224,773 | +21% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $426,203,539 | 1,054,359 | +401,555 | +62% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $188,183,809 | 652,804 | +4,456 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $187,774,548 | 648,348 | -69,023 | -9.6% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $120,948,751 | 717,371 | +646,351 | +910% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $97,828,630 | 71,020 | +384 | +0.54% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $120,403,300 | 70,636 | +536 | +0.76% | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $44,276,562 | 70,100 | 0 | $631.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $23,012,428 | 70,100 | 0 | $328.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $24,003,642 | 70,100 | -53,000 | -43% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $35,984,592 | 123,100 | 0 | $292.32 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $17,427,267 | 123,100 | -148,600 | -55% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $57,671,000 | 271,700 | 0 | $212.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $44,640,000 | 271,700 | -351,241 | -56% | $164.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $302,949,000 | 622,941 | +34,945 | +5.9% | $486.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $320,158,000 | 587,996 | +461,996 | +367% | $544.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $72,878,000 | 126,000 | 0 | $578.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $83,727,000 | 126,000 | +89,050 | +241% | $664.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,082,000 | 36,950 | +36,950 | NEW | $678.81 | Q1 2021 |