| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.01% | $577,927,835 | 1,195,004 | -1,335 | -0.11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.46% | $619,643,786 | 1,196,339 | +72,177 | +6.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -1.2% | $559,169,421 | 1,124,162 | -173,631 | -13% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.4% | $487,178,515 | 1,297,793 | -68,815 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.77% | $576,025,273 | 1,366,608 | +135,328 | +11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8% | +5.3% | $529,819,785 | 1,231,280 | +824,577 | +203% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -1.3% | $181,775,906 | 406,703 | -68,565 | -14% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8% | -7.6% | $199,954,753 | 475,268 | -454,316 | -49% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.14% | $349,560,767 | 929,584 | -16,836 | -1.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.02% | $298,832,115 | 946,420 | +2,197 | +0.23% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.06% | $321,545,700 | 944,223 | -7,993 | -0.84% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.33% | $274,523,873 | 952,216 | +44,958 | +5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | 0% | $217,578,614 | 907,258 | 0 | $239.82 | Q4 2022 |