| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.16% | $104,997,303 | 268,453 | -22,071 | -7.6% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.21% | $123,548,061 | 290,524 | +29,053 | +11% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.23% | $126,525,976 | 261,471 | -29,345 | -10% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $141,543,169 | 290,816 | -15,569 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $142,508,664 | 306,385 | -20,845 | -6.4% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.2% | $152,348,552 | 327,230 | +32,346 | +11% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.09% | $113,612,836 | 294,884 | -16,780 | -5.4% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.4% | $163,542,820 | 311,664 | +63,141 | +25% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $83,232,884 | 248,523 | -2,329 | -0.93% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $103,885,278 | 250,852 | -4,473 | -1.8% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.27% | $95,542,460 | 255,325 | +56,941 | +29% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.3% | $59,545,067 | 198,384 | +70,121 | +55% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $33,543,000 | 128,263 | +128,263 | NEW | $261.52 | Q4 2022 |