| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.04% | $303,739,933 | 1,628,632 | -6,850 | -0.42% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.16% | $305,164,510 | 1,635,482 | -24,507 | -1.5% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1.5% | $262,280,462 | 1,659,989 | -237,146 | -13% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.31% | $205,630,490 | 1,897,135 | +69,330 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.24% | $245,455,990 | 1,827,805 | -45,045 | -2.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.3% | $227,457,640 | 1,872,850 | +60,790 | +3.4% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +8.4% | $213,804,954 | 1,812,060 | +1,651,175 | +1026% | $117.99 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.89% | $136,223,313 | 160,885 | +21,604 | +16% | $846.71 | Q1 2024 | |
| 30 Sep 2023 | 3.4% | +0.02% | $60,586,030 | 139,281 | +799 | +0.58% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.19% | $58,580,750 | 138,482 | -7,993 | -5.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.16% | $40,686,363 | 146,475 | -9,116 | -5.9% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.2% | $22,738,039 | 155,591 | -16,639 | -9.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $20,907,047 | 172,230 | +9,410 | +5.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.13% | $24,688,314 | 162,820 | +10,343 | +6.8% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.6% | $41,604,877 | 152,477 | +134,320 | +740% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.07% | $5,340,219 | 18,157 | -1,725 | -8.7% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.41% | $4,118,742 | 19,882 | +14,996 | +307% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $3,909,686 | 4,886 | +308 | +6.7% | $800.18 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -2% | $2,444,088 | 4,578 | -31,836 | -87% | $533.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $19,015,638 | 36,414 | +289 | +0.8% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.74% | $19,551,684 | 36,125 | +14,602 | +68% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.11% | $8,176,668 | 21,523 | +2,674 | +14% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $4,968,473 | 18,849 | -1,503 | -7.4% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.04% | $4,788,718 | 20,352 | +1,430 | +7.6% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.06% | $3,293,694 | 18,922 | -2,302 | -11% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.05% | $3,485,539 | 21,224 | +2,043 | +11% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $3,444,191 | 19,181 | 0 | $179.56 | Q1 2019 |