| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.5% | $293,620,213 | 865,243 | -40,815 | -4.5% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.4% | $317,328,693 | 906,058 | -31,238 | -3.3% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.1% | $318,540,045 | 937,296 | +254,317 | +37% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.2% | $248,146,760 | 682,979 | +66,041 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.14% | $223,615,347 | 616,938 | -7,704 | -1.2% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.32% | $244,753,475 | 624,642 | -18,931 | -2.9% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.02% | $245,214,185 | 643,573 | -977 | -0.15% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.13% | $256,208,626 | 644,550 | -7,243 | -1.1% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -1.5% | $230,460,970 | 651,793 | -96,995 | -13% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.38% | $278,302,036 | 748,788 | -26,768 | -3.5% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.79% | $265,131,575 | 775,556 | +60,679 | +8.5% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -0.19% | $255,940,264 | 714,877 | -13,783 | -1.9% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.7% | $241,383,199 | 728,660 | -117,856 | -14% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.64% | $222,160,000 | 846,516 | +53,195 | +6.7% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.15% | $222,352,000 | 793,321 | -12,787 | -1.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.22% | $242,945,000 | 806,108 | -21,166 | -2.6% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +1.4% | $226,606,000 | 827,274 | +156,844 | +23% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.08% | $168,130,000 | 670,430 | +10,615 | +1.6% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $166,279,000 | 659,815 | +659,815 | NEW | $252.01 | Q2 2021 |