| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -1.2% | $608,939,788 | 3,265,093 | -205,472 | -5.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 20% | 0% | $647,537,961 | 3,470,565 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 20% | +0.93% | $548,314,516 | 3,470,565 | +165,593 | +5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.63% | $358,192,832 | 3,304,972 | +134,928 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.51% | $425,705,168 | 3,170,044 | -97,956 | -3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.01% | $396,865,883 | 3,268,000 | +2,412 | +0.07% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 17% | +15% | $403,430,704 | 3,265,588 | +2,939,029 | +900% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $295,065,442 | 326,559 | 0 | $903.56 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | -0.35% | $161,718,434 | 326,559 | -13,675 | -4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | 0% | $147,998,287 | 340,234 | 0 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | 0% | $143,925,689 | 340,234 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | 0% | $94,506,734 | 340,234 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $49,721,763 | 340,234 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $41,301,000 | 340,234 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | +0.01% | $51,576,000 | 340,234 | +550 | +0.16% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.03% | $92,686,000 | 339,684 | +2,127 | +0.63% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $99,279,000 | 337,557 | 0 | $294.11 | Q4 2021 |