| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -2% | $350,898,227 | 1,800,309 | -1,629,062 | -48% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.28% | $964,476,300 | 3,429,371 | -161,430 | -4.5% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +1.1% | $785,056,823 | 3,590,801 | +769,946 | +27% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.24% | $394,383,738 | 2,820,855 | +231,622 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.01% | $431,469,787 | 2,589,233 | -7,133 | -0.27% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.22% | $442,420,766 | 2,596,366 | +130,900 | +5.3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.2% | $348,123,799 | 2,465,466 | +773,715 | +46% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -2.2% | $212,500,843 | 1,691,751 | -1,109,185 | -40% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.47% | $295,302,682 | 2,800,936 | +416,708 | +17% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +2.6% | $252,537,430 | 2,384,228 | +1,678,081 | +238% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -5.4% | $84,095,046 | 706,147 | -932,555 | -57% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.5% | $152,268,190 | 1,638,702 | +1,410,376 | +618% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $18,663,367 | 228,326 | 0 | $81.74 | Q4 2022 |