| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.82% | $157,813,779 | 441,845 | -145,779 | -25% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.18% | $195,496,629 | 587,624 | +36,032 | +6.5% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.16% | $206,830,452 | 551,592 | +28,479 | +5.4% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.19% | $171,131,187 | 523,113 | -35,534 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -2.6% | $182,403,832 | 558,647 | -519,462 | -48% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +1.4% | $250,800,497 | 1,078,109 | +408,858 | +61% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.34% | $186,921,804 | 669,251 | -66,615 | -9.1% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.31% | $194,415,797 | 735,866 | -63,891 | -8% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.45% | $182,040,688 | 799,757 | +101,159 | +14% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.4% | $166,021,815 | 698,598 | -85,627 | -11% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.26% | $170,514,042 | 784,225 | +66,106 | +9.2% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.96% | $145,347,286 | 718,119 | +280,540 | +64% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.84% | $94,591,452 | 437,579 | +208,440 | +91% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $50,062,000 | 229,139 | +4,242 | +1.9% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $41,489,000 | 224,897 | +224,897 | NEW | $184.48 | Q2 2022 |