| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.42% | $303,982,157 | 971,189 | +79,917 | +9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.21% | $216,668,223 | 891,272 | +51,061 | +6.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.18% | $148,070,385 | 840,211 | -55,615 | -6.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.41% | $138,530,533 | 895,826 | -126,547 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.28% | $193,535,210 | 1,022,373 | -73,735 | -6.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.28% | $181,789,512 | 1,096,108 | -82,945 | -7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.51% | $214,764,504 | 1,179,053 | -117,972 | -9.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.17% | $195,759,983 | 1,297,025 | -46,316 | -3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $187,718,471 | 1,343,341 | 0 | $139.74 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,329,267,164 | 1,332,198 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,331,381,292 | 1,341,726 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,349,874,270 | 1,359,390 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 4% | -0.08% | $120,061,708 | 1,360,781 | -26,473 | -1.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +4.5% | $132,691,000 | 1,387,254 | +1,318,445 | +1916% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.18% | $149,952,000 | 68,809 | -2,402 | -3.4% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.3% | $198,063,000 | 71,211 | +3,915 | +5.8% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.02% | $195,147,000 | 67,296 | +229 | +0.34% | $2899.83 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.02% | $179,305,000 | 67,067 | -201 | -0.3% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.02% | $164,255,000 | 67,268 | -219 | -0.32% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.08% | $139,194,000 | 67,487 | -1,152 | -1.7% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.2% | $120,299,000 | 68,639 | -3,248 | -4.5% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.06% | $105,357,000 | 71,887 | -980 | -1.3% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.03% | $103,329,000 | 72,867 | +447 | +0.62% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.06% | $84,148,000 | 72,420 | +740 | +1% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $96,007,000 | 71,680 | 0 | $1339.38 | Q4 2019 |