| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.6% | $715,913,126 | 2,080,538 | +1,824,409 | +712% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $103,780,910 | 256,129 | +256,129 | NEW | $405.19 | Q3 2025 | |
| 31 Mar 2023 | -0.85% | $0 | 0 | -1,077,146 | -100% | $390.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -0% | $340,227,336 | 1,077,146 | -5,282 | -0.49% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.63% | $298,685,000 | 1,082,428 | -882,771 | -45% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $538,995,000 | 1,965,199 | +154,208 | +8.5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $542,084,000 | 1,810,991 | +1,810,991 | NEW | $299.33 | Q1 2022 |