| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.5% | $249,101,496 | 940,325 | -301,825 | -24% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.05% | $294,389,550 | 1,242,150 | -10,097 | -0.81% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +1.9% | $341,475,234 | 1,252,247 | +402,568 | +47% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +1.4% | $228,019,856 | 849,679 | +290,415 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -5.3% | $186,978,733 | 559,264 | -882,584 | -61% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -1.4% | $394,648,216 | 1,441,848 | -240,022 | -14% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 10% | +2.5% | $432,408,777 | 1,681,870 | +473,395 | +39% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -2% | $363,968,501 | 1,208,475 | -327,978 | -21% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -1.1% | $404,302,242 | 1,536,453 | -193,998 | -11% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 9% | -1.4% | $350,900,854 | 1,730,451 | -277,625 | -14% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -2.4% | $424,226,136 | 2,008,076 | -522,907 | -21% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 10% | -2% | $505,639,784 | 2,530,983 | -494,999 | -16% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +7.7% | $401,214,953 | 3,025,982 | +3,025,982 | NEW | $132.59 | Q4 2022 |