| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.06% | $382,618,269 | 1,371,785 | -259,775 | -16% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.29% | $527,940,114 | 1,631,560 | -996,961 | -38% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $823,094,982 | 2,628,521 | -95,155 | -3.5% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $559,551,944 | 2,723,676 | +70,418 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.13% | $612,080,088 | 2,653,258 | +513,703 | +24% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | $97 | 1 | 0 | $97.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.39% | -0.48% | $379,471,475 | 2,139,555 | -2,607,178 | -55% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.49% | $756,771,643 | 4,746,733 | +2,569,253 | +118% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $302,691,495 | 2,177,480 | +2,177,480 | NEW | $139.01 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,975 | -100% | $347.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $383,000 | 10,975 | -1,018 | -8.5% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,005,000 | 11,993 | -1,917 | -14% | $83.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,076,000 | 13,910 | +13,910 | NEW | $77.35 | Q4 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -222 | -100% | $347.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $26,000 | 222 | +222 | NEW | $117.12 | Q1 2018 |