| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.3% | $327,200,257 | 784,992 | +40,477 | +5.4% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.21% | $321,414,757 | 744,515 | +28,765 | +4% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.01% | $322,516,899 | 715,750 | -1,202 | -0.17% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.02% | $329,403,701 | 716,952 | +1,531 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0% | $300,304,939 | 715,421 | +419 | +0.06% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.01% | $307,551,144 | 715,002 | +1,521 | +0.21% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.02% | $368,391,531 | 713,481 | +2,271 | +0.32% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.03% | $353,385,795 | 711,210 | +2,754 | +0.39% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.63% | $292,046,986 | 708,456 | +75,698 | +12% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.1% | $239,682,512 | 632,758 | +10,259 | +1.6% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.38% | $209,775,992 | 622,499 | +43,552 | +7.5% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +1% | $190,977,299 | 578,947 | +107,254 | +23% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0% | $163,394,455 | 471,693 | +52 | +0.01% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.68% | $146,303,000 | 471,641 | +57,911 | +14% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +2.3% | $161,235,000 | 413,730 | +155,609 | +60% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +4.1% | $105,058,000 | 258,121 | +258,121 | NEW | $407.01 | Q1 2022 |