| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -2,166,539 | -100% | $429.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.93% | $362,505,306 | 2,166,539 | -1,291,187 | -37% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.69% | $426,164,730 | 3,457,726 | +1,156,086 | +50% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.24% | $199,989,500 | 2,301,640 | -484,707 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $234,498,964 | 2,786,347 | -60,973 | -2.1% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $295,295,558 | 2,847,320 | +36,296 | +1.3% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.1% | $369,733,987 | 2,811,024 | -1,364,873 | -33% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.6% | $492,296,497 | 4,175,897 | -2,312,535 | -36% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.03% | $553,722,787 | 6,488,432 | +62,668 | +0.98% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.22% | $437,144,725 | 6,425,764 | +440,834 | +7.4% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.3% | $377,708,933 | 5,984,930 | +2,772,085 | +86% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.3% | $193,863,067 | 3,212,845 | +2,760,571 | +610% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.07% | $22,604,655 | 452,274 | +181,202 | +67% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $13,581,000 | 271,072 | +20,370 | +8.1% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $13,859,000 | 250,702 | +250,702 | NEW | $55.28 | Q2 2022 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -593,598 | -100% | $429.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $17,725,000 | 593,598 | 0 | $29.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.73% | $17,155,000 | 593,598 | -3,695,140 | -86% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.07% | $94,009,000 | 4,288,738 | -468,521 | -9.8% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.04% | $84,584,000 | 4,757,259 | -327,668 | -6.4% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $69,969,000 | 5,084,927 | +5,084,927 | NEW | $13.76 | Q2 2016 |