| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 52% | -11% | $435,320,732 | 967,982 | -209,665 | -18% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 55% | +0.11% | $523,723,042 | 1,177,647 | +2,238 | +0.19% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 52% | +0.5% | $373,380,328 | 1,175,409 | +11,408 | +0.98% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 53% | -2.7% | $301,662,423 | 1,164,001 | -59,010 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 63% | -1.7% | $493,900,634 | 1,223,011 | -33,470 | -2.7% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 56% | +0.33% | $328,733,042 | 1,256,481 | +7,492 | +0.6% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 52% | +4% | $247,149,881 | 1,248,989 | +96,761 | +8.4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 48% | +1.4% | $202,550,105 | 1,152,228 | +33,733 | +3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 57% | -0.2% | $277,923,555 | 1,118,495 | -3,971 | -0.35% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 61% | -7.1% | $280,863,358 | 1,122,466 | -130,252 | -10% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 60% | +1.1% | $327,923,897 | 1,252,718 | +22,761 | +1.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 58% | +7.4% | $255,166,919 | 1,229,957 | +157,720 | +15% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 46% | +1.8% | $132,078,177 | 1,072,237 | +42,736 | +4.2% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 58% | +39% | $273,075,000 | 1,029,501 | +689,147 | +202% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 55% | +0.43% | $229,201,000 | 340,354 | +2,649 | +0.78% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 60% | 0% | $363,911,000 | 337,705 | 0 | $1077.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $230,931,000 | 297,791 | 0 | $775.48 * | Q4 2021 | |||
| 30 Sep 2021 | 49% | -3.7% | $230,931,000 | 297,791 | -22,222 | -6.9% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 29% | +0.06% | $217,513,000 | 320,013 | +624 | +0.2% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 31% | +20% | $213,329,000 | 319,389 | +204,291 | +177% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 64% | -106% | $80,271,000 | 115,098 | -189,549 | -62% | $697.41 | Q4 2020 | |
| 30 Sep 2020 | 51% | +39% | $128,756,000 | 304,647 | +233,996 | +331% | $422.64 | Q3 2020 | |
| 30 Jun 2020 | 38% | +0.07% | $79,407,000 | 70,651 | +124 | +0.18% | $1123.93 | Q2 2020 | |
| 31 Mar 2020 | 28% | +5.9% | $36,838,000 | 70,527 | +14,779 | +27% | $522.32 | Q1 2020 | |
| 31 Dec 2019 | 22% | 0% | $23,321,000 | 55,748 | 0 | $418.33 | Q4 2019 |