| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.27% | $366,176,458 | 216,593 | -6,362 | -2.9% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.01% | $333,658,846 | 222,955 | -159 | -0.07% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.74% | $407,843,467 | 223,114 | -17,186 | -7.2% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.78% | $443,151,648 | 240,300 | -15,220 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.9% | $508,722,434 | 255,520 | -38,923 | -13% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 13% | -6.8% | $572,255,859 | 294,443 | -153,978 | -34% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 15% | -2.1% | $653,703,650 | 448,421 | -61,388 | -12% | $1457.79 | Q2 2024 | |
| 31 Mar 2024 | 13% | -2.5% | $642,124,828 | 509,809 | -94,112 | -16% | $1259.54 | Q1 2024 | |
| 31 Dec 2023 | 14% | -2.4% | $704,099,415 | 603,921 | -107,869 | -15% | $1165.88 | Q4 2023 | |
| 30 Sep 2023 | 12% | -1.6% | $618,065,052 | 711,790 | -89,207 | -11% | $868.33 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1% | $648,411,076 | 800,997 | -72,200 | -8.3% | $809.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.72% | $613,586,800 | 873,197 | -58,565 | -6.3% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.17% | $556,844,265 | 931,762 | +14,857 | +1.6% | $597.62 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.63% | $377,802,000 | 916,905 | +75,475 | +9% | $412.04 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.1% | $337,498,000 | 841,430 | +144,872 | +21% | $401.10 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +5.1% | $325,150,000 | 696,558 | +696,558 | NEW | $466.80 | Q1 2022 |