| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.47% | $722,884,635 | 3,990,992 | -209,037 | -5% | $181.13 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -1.2% | $765,104,845 | 4,200,029 | -560,268 | -12% | $182.17 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.92% | $735,798,876 | 4,760,297 | -535,822 | -10% | $154.57 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.64% | $560,655,700 | 5,296,119 | +457,631 | $105.86 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.51% | $633,567,450 | 4,838,488 | -319,162 | -6.2% | $130.94 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.01% | $615,386,639 | 5,157,650 | -7,878 | -0.15% | $119.32 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +5.8% | $626,553,799 | 5,165,528 | +4,583,904 | +788% | $121.30 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -1.2% | $517,668,145 | 581,624 | -128,988 | -18% | $890.04 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2.3% | $345,053,910 | 710,612 | +376,274 | +113% | $485.57 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $142,222,157 | 334,338 | +334,338 | NEW | $425.38 | Q3 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -49,402 | -100% | $190.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.02% | $5,997,000 | 49,402 | +6,491 | +15% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $6,505,000 | 42,911 | +19,149 | +81% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $6,484,000 | 23,762 | +23,762 | NEW | $272.87 | Q1 2022 |