| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.2% | $940,302,477 | 2,716,852 | -129,270 | -4.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.27% | $938,964,109 | 2,846,122 | -170,824 | -5.7% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.93% | $831,621,165 | 3,016,946 | +645,026 | +27% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.71% | $397,130,566 | 2,371,920 | -683,651 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.08% | $708,403,581 | 3,055,571 | +61,029 | +2% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | +2.7% | $516,558,495 | 2,994,542 | +2,701,287 | +921% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1.3% | $470,829,700 | 293,255 | +133,197 | +83% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.71% | $212,142,474 | 160,058 | +87,968 | +122% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $80,470,463 | 72,090 | +72,090 | NEW | $1116.25 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,523 | -100% | $332.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $676,000 | 1,523 | +35 | +2.4% | $443.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $723,000 | 1,488 | +184 | +14% | $485.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $821,000 | 1,304 | +127 | +11% | $629.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $783,000 | 1,177 | +1,177 | NEW | $665.25 | Q4 2021 |