| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.02% | $559,817,423 | 3,001,702 | +9,130 | +0.31% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.19% | $558,354,085 | 2,992,572 | +83,396 | +2.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -1.8% | $459,620,716 | 2,909,176 | -794,639 | -21% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.53% | $401,419,470 | 3,703,815 | -316,379 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.16% | $539,871,853 | 4,020,194 | +86,521 | +2.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +4.6% | $477,705,250 | 3,933,673 | +2,538,974 | +182% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +6.2% | $172,301,114 | 1,394,699 | +1,224,587 | +720% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -5.3% | $153,706,399 | 170,112 | -147,612 | -46% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.13% | $157,343,279 | 317,724 | +12,036 | +3.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.13% | $132,971,223 | 305,688 | +13,901 | +4.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.09% | $123,431,737 | 291,787 | +8,517 | +3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $78,683,908 | 283,270 | -20,809 | -6.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $44,438,105 | 304,079 | 0 | $146.14 | Q4 2022 |