| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +2.7% | $638,099,131 | 1,017,491 | +198,891 | +24% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 13% | 0% | $501,294,268 | 818,600 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +0.57% | $464,989,358 | 818,600 | +39,679 | +5.1% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.99% | $400,295,291 | 778,921 | +69,040 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.6% | $382,490,981 | 709,881 | +112,366 | +19% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +1.5% | $315,290,740 | 597,515 | +92,079 | +18% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | 0% | $252,783,707 | 505,436 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | +3.1% | $242,963,085 | 505,436 | +186,100 | +58% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $139,485,965 | 319,336 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 8% | -6.1% | $125,403,247 | 319,336 | -242,375 | -43% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 27% | +27% | $228,773,656 | 561,711 | +561,711 | NEW | $407.28 | Q2 2023 | |
| 31 Dec 2021 | -15% | $0 | 0 | -131,102 | -100% | $633.95 | Q4 2021 | ||
| 30 Sep 2021 | 15% | +3.7% | $51,706,628 | 131,102 | +31,687 | +32% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1.8% | $39,121,791 | 99,415 | +33,073 | +50% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 9% | +9% | $24,168,391 | 66,342 | +66,342 | NEW | $364.30 | Q1 2021 |