| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.97% | $153,313,207 | 272,969 | -92,119 | -25% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.6% | $187,713,805 | 365,088 | -68,936 | -16% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.24% | $136,222,666 | 434,024 | -47,102 | -9.8% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.18% | $146,594,420 | 481,126 | -36,407 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.15% | $171,940,027 | 517,533 | -34,111 | -6.2% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.07% | $184,138,910 | 551,644 | +15,648 | +2.9% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.39% | $220,750,027 | 535,996 | -70,254 | -12% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.38% | $245,015,798 | 606,250 | -77,693 | -11% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.16% | $209,649,193 | 683,943 | +43,036 | +6.7% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $155,182,790 | 640,907 | -10,799 | -1.7% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.64% | $156,520,156 | 651,706 | +211,011 | +48% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $82,872,695 | 440,695 | -14,999 | -3.3% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $96,794,000 | 455,694 | -11,143 | -2.4% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $73,373,000 | 466,837 | +29,134 | +6.7% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.22% | $65,511,000 | 437,703 | +103,524 | +31% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.06% | $54,668,000 | 334,179 | +30,158 | +9.9% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $66,167,000 | 304,021 | +11,340 | +3.9% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $55,399,000 | 292,681 | -3,459 | -1.2% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $52,307,000 | 296,140 | +13,429 | +4.8% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $46,379,000 | 282,711 | +282,711 | NEW | $164.05 | Q1 2021 |