| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +4.8% | $285,591,854 | 141,785 | +53,352 | +60% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 11% | +4.2% | $206,662,615 | 88,433 | +34,494 | +64% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -3% | $140,976,591 | 53,939 | -21,319 | -28% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.24% | $146,818,575 | 75,258 | -2,220 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +4.4% | $131,746,690 | 77,478 | +43,836 | +130% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -2.2% | $69,032,038 | 33,642 | -19,653 | -37% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.56% | $87,585,003 | 53,295 | -5,884 | -9.9% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.31% | $89,476,280 | 59,179 | -7,594 | -11% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1% | $104,936,440 | 66,773 | +23,259 | +53% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.43% | $55,170,531 | 43,514 | -11,317 | -21% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -2% | $64,952,802 | 54,831 | -63,828 | -54% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -2.1% | $156,399,681 | 118,659 | -59,213 | -33% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.64% | $150,522,402 | 177,872 | +27,115 | +18% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.32% | $124,794,000 | 150,757 | +7,133 | +5% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +1.8% | $91,470,000 | 143,624 | +52,010 | +57% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.1% | $108,973,000 | 91,614 | +22,672 | +33% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.09% | $92,961,000 | 68,942 | +1,916 | +2.9% | $1348.39 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1% | $112,563,000 | 67,026 | -16,307 | -20% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.61% | $129,815,000 | 83,333 | +12,506 | +18% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.63% | $104,267,000 | 70,827 | +13,011 | +23% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -1.3% | $96,855,000 | 57,816 | -23,776 | -29% | $1675.23 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.52% | $88,322,000 | 81,592 | +13,330 | +20% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.91% | $67,291,000 | 68,262 | -24,417 | -26% | $985.78 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.63% | $45,281,000 | 92,679 | +26,843 | +41% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.66% | $37,654,000 | 65,836 | +34,137 | +108% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.6% | $17,473,000 | 31,699 | -29,069 | -48% | $551.22 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.39% | $37,176,000 | 60,768 | -17,451 | -22% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -2.6% | $39,714,000 | 78,219 | -140,880 | -64% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $64,163,000 | 219,099 | +218,136 | +22652% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $328,000 | 963 | +963 | NEW | $340.60 | Q3 2018 |