| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.24% | $472,050,610 | 831,177 | +102,025 | +14% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.18% | $523,268,712 | 729,152 | -60,927 | -7.7% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.48% | $654,138,292 | 790,079 | -137,722 | -15% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.54% | $487,976,732 | 927,801 | +212,931 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.2% | $424,861,647 | 714,870 | -460,458 | -39% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $469,661,170 | 1,175,328 | +127,769 | +12% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.52% | $308,233,892 | 1,047,559 | +338,253 | +48% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $221,927,507 | 709,306 | -22,415 | -3.1% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $189,025,432 | 731,721 | +35,528 | +5.1% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.61% | $138,535,478 | 696,193 | +451,350 | +184% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $47,773,766 | 244,843 | +241,963 | +8401% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $647,568 | 2,880 | 0 | $224.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $477,878 | 2,880 | +2,880 | NEW | $165.93 | Q4 2022 |