| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +3.5% | $833,765,957 | 2,663,789 | +2,663,789 | NEW | $313.00 | Q4 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -1,301,632 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -2% | $201,284,372 | 1,301,632 | -2,252,525 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +1.4% | $672,801,920 | 3,554,157 | +1,400,352 | +65% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.14% | $357,208,559 | 2,153,805 | -162,333 | -7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.17% | $421,884,537 | 2,316,138 | -157,903 | -6.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.1% | $373,407,008 | 2,474,041 | +2,275,856 | +1148% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $27,684,463 | 198,185 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $25,934,489 | 198,185 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $23,722,745 | 198,185 | +3,486 | +1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $20,196,127 | 194,699 | -39,001 | -17% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $20,619,351 | 233,700 | -21,651 | -8.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.19% | $24,424,000 | 255,351 | +242,678 | +1915% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $27,618,000 | 12,673 | +4,075 | +47% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $23,914,000 | 8,598 | +4,828 | +128% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $10,922,000 | 3,770 | +3,770 | NEW | $2897.08 | Q4 2021 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -68,097 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $51,952,000 | 68,097 | 0 | $762.91 | Q1 2016 |