| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.03% | $389,214,504 | 1,721,198 | +13,187 | +0.77% | $226.13 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -1.3% | $576,282,911 | 1,708,011 | -388,652 | -19% | $337.40 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.9% | $734,670,715 | 2,096,663 | -256,836 | -11% | $350.40 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.17% | $405,248,993 | 2,353,499 | -75,119 | $172.19 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.97% | $602,515,840 | 2,428,618 | -360,601 | -13% | $248.09 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.2% | $496,983,041 | 2,789,219 | +99,735 | +3.7% | $178.18 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.72% | $597,522,660 | 2,689,484 | -328,296 | -11% | $222.17 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -5.6% | $799,470,278 | 3,017,780 | -2,144,706 | -42% | $264.92 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -4% | $897,807,940 | 5,162,486 | -2,393,845 | -32% | $173.91 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -1.1% | $567,178,205 | 7,556,331 | -1,225,896 | -14% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.36% | $628,368,342 | 8,782,227 | +483,443 | +5.8% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.99% | $548,549,622 | 8,298,784 | +1,298,374 | +19% | $66.10 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.92% | $247,674,506 | 7,000,410 | +1,801,194 | +35% | $35.38 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -1.2% | $338,792,000 | 5,199,216 | -1,407,046 | -21% | $65.16 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1% | $312,366,000 | 6,606,262 | +1,701,828 | +35% | $47.28 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.81% | $927,428,000 | 4,904,434 | +583,576 | +14% | $189.10 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.59% | $1,106,917,000 | 4,320,858 | -438,117 | -9.2% | $256.18 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +1.4% | $1,125,294,000 | 4,758,975 | +1,333,733 | +39% | $236.46 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $859,736,000 | 3,425,242 | +3,425,242 | NEW | $251.00 | Q2 2021 |