| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.45% | $165,562,686 | 529,665 | -90,545 | -15% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.89% | $217,854,965 | 620,210 | -203,186 | -25% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1% | $253,729,477 | 823,396 | +276,240 | +50% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.35% | $139,158,185 | 547,156 | +125,899 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $126,570,878 | 421,257 | +421,257 | NEW | $300.46 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -10,730 | -100% | $283.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.02% | $2,922,530 | 10,730 | -9,190 | -46% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $4,667,256 | 19,920 | -4,600 | -19% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $5,750,430 | 24,520 | -5,150 | -17% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $6,141,987 | 29,670 | 0 | $207.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $4,766,189 | 29,670 | -1,020 | -3.3% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $5,016,000 | 30,690 | -4,840 | -14% | $163.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $5,331,000 | 35,530 | 0 | $150.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $5,843,000 | 35,530 | +35,530 | NEW | $164.45 | Q1 2022 |