| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +4% | $563,873,959 | 279,941 | +79,926 | +40% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.35% | $467,423,054 | 200,015 | -6,052 | -2.9% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.59% | $538,582,893 | 206,067 | -9,299 | -4.3% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.18% | $420,151,068 | 215,366 | -3,046 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.1% | $371,396,501 | 218,412 | +23,174 | +12% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1.7% | $400,620,566 | 195,238 | -30,033 | -13% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.3% | $370,210,361 | 225,271 | +28,596 | +15% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.56% | $297,364,733 | 196,675 | +13,717 | +7.5% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.38% | $287,525,815 | 182,958 | +8,521 | +4.9% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.67% | $221,165,184 | 174,437 | +16,471 | +10% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -1.4% | $187,126,524 | 157,966 | -35,039 | -18% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -1.2% | $254,392,170 | 193,005 | -26,032 | -12% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | 0% | $185,357,871 | 219,037 | 0 | $846.24 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | +0.74% | $181,314,000 | 219,037 | +19,739 | +9.9% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.76% | $126,927,000 | 199,298 | +26,451 | +15% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.08% | $205,598,000 | 172,847 | -1,808 | -1% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.32% | $235,505,000 | 174,655 | +8,198 | +4.9% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.05% | $279,548,000 | 166,457 | -976 | -0.58% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | 0% | $260,825,000 | 167,433 | 0 | $1557.79 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | -1.5% | $246,485,000 | 167,433 | -34,213 | -17% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | 0% | $337,801,000 | 201,646 | 0 | $1675.22 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | +3.3% | $218,278,000 | 201,646 | +91,863 | +84% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.16% | $108,221,000 | 109,783 | +4,896 | +4.7% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -3.4% | $51,246,000 | 104,887 | -127,370 | -55% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -1.1% | $132,837,000 | 232,257 | -39,096 | -14% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.14% | $149,578,000 | 271,353 | -5,371 | -1.9% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.88% | $169,291,000 | 276,724 | -29,202 | -9.5% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | 0% | $155,328,000 | 305,926 | 0 | $507.73 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | +1.7% | $89,590,000 | 305,926 | +95,167 | +45% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.57% | $71,757,000 | 210,759 | +29,271 | +16% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $54,252,000 | 181,488 | 0 | $298.93 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -0.95% | $64,681,000 | 181,488 | -39,558 | -18% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.27% | $69,554,000 | 221,046 | +12,560 | +6% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.6% | $53,983,000 | 208,486 | +85,191 | +69% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $30,932,000 | 123,295 | +123,295 | NEW | $250.88 | Q2 2017 |