| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.7% | $0 | 0 | -1,065,654 | -100% | $539.95 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | -0% | $564,114,601 | 1,065,654 | -3 | -0% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0% | $610,877,219 | 1,065,657 | -1 | -0% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +6.9% | $597,652,976 | 1,065,658 | +1,065,599 | +1806100% | $560.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $35,949 | 59 | +22 | +59% | $609.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -9.8% | $22,358 | 37 | -1,256,921 | -100% | $604.27 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +7.6% | $614,350,792 | 1,256,958 | +1,256,921 | +3397084% | $488.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,559 | 37 | +37 | NEW | $447.54 | Q1 2024 | |
| 30 Sep 2023 | -6.4% | $0 | 0 | -1,235,420 | -100% | $539.95 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | -0.03% | $402,833,399 | 1,235,420 | -5,999 | -0.48% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | 0% | $311,943,766 | 1,241,419 | 0 | $251.28 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | 0% | $296,984,667 | 1,241,419 | 0 | $239.23 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | +5.9% | $276,427,000 | 1,241,419 | +1,241,419 | NEW | $222.67 | Q3 2022 | |
| 30 Jun 2022 | -6.3% | $0 | 0 | -1,241,383 | -100% | $539.95 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | -0.01% | $320,103,000 | 1,241,383 | -1,810 | -0.15% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +7.9% | $403,242,000 | 1,243,193 | +1,243,193 | NEW | $324.36 | Q4 2021 |