| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.17% | $527,655,469 | 488,683 | -14,200 | -2.8% | $1079.75 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.29% | $415,089,685 | 502,883 | +30,403 | +6.4% | $825.42 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.29% | $368,312,334 | 472,480 | +30,092 | +6.8% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.1% | $365,372,673 | 442,388 | +95,348 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.52% | $267,914,880 | 347,040 | +43,884 | +14% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.3% | $270,133,218 | 303,156 | -91,397 | -23% | $891.07 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +5.3% | $357,220,395 | 394,553 | +249,272 | +172% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.3% | $113,022,806 | 145,281 | -71,041 | -33% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $125,650,635 | 216,322 | -3,182 | -1.4% | $580.85 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $118,156,809 | 219,504 | -2,118 | -0.96% | $538.29 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $103,936,285 | 221,622 | +3,921 | +1.8% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $74,762,878 | 217,701 | -12,430 | -5.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.49% | $84,191,125 | 230,131 | +43,198 | +23% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.3% | $60,443,000 | 186,933 | -24,013 | -11% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.47% | $68,396,000 | 210,946 | +47,816 | +29% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $47,744,000 | 163,130 | +43,046 | +36% | $292.67 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $33,170,000 | 120,084 | 0 | $276.22 | Q4 2021 |