| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1.4% | $2,556,664 | 2,379 | -94,468 | -98% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $73,835,641 | 96,847 | -4,479 | -4.4% | $762.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $78,973,833 | 101,326 | +3,414 | +3.5% | $779.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.73% | $80,850,440 | 97,912 | -53,558 | $825.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $116,939,192 | 151,470 | +14,519 | +11% | $772.03 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.33% | $121,319,029 | 136,951 | +22,558 | +20% | $885.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -4.1% | $103,573,750 | 114,393 | -288,811 | -72% | $905.42 | Q2 2024 | |
| 31 Mar 2024 | 5% | -5% | $313,678,128 | 403,204 | -405,994 | -50% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.74% | $471,681,265 | 809,198 | -75,754 | -8.6% | $582.90 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.67% | $475,414,476 | 884,952 | -68,070 | -7.1% | $537.22 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.65% | $446,890,610 | 953,022 | +80,579 | +9.2% | $468.92 | Q2 2023 | |
| 31 Mar 2023 | 5% | +1.4% | $299,580,943 | 872,443 | +250,413 | +40% | $343.38 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.54% | $227,574,029 | 622,030 | -81,702 | -12% | $365.86 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.59% | $227,608,000 | 703,732 | -85,006 | -11% | $323.43 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.08% | $255,731,000 | 788,738 | +11,496 | +1.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +2.2% | $222,582,000 | 777,242 | +464,204 | +148% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $86,467,000 | 313,038 | +313,038 | NEW | $276.22 | Q4 2021 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -1,008,978 | -100% | $1009.52 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $112,835,000 | 1,008,978 | +1,008,978 | NEW | $111.83 | Q3 2019 |