| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.68% | $246,813,847 | 742,677 | +186,628 | +34% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.51% | $175,711,484 | 556,049 | +143,533 | +35% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.31% | $118,804,608 | 412,516 | +86,121 | +26% | $288.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $95,809,988 | 326,395 | -211 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $116,738,783 | 326,606 | -38,578 | -11% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.33% | $115,997,046 | 365,184 | +78,784 | +28% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.75% | $72,301,680 | 286,400 | +208,120 | +266% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $23,551,321 | 78,280 | -4,380 | -5.3% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $27,218,285 | 82,660 | -1,484 | -1.8% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.63% | $24,850,248 | 84,144 | -149,750 | -64% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.2% | $71,129,504 | 233,894 | -48,062 | -17% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.75% | $64,548,187 | 281,956 | +241,910 | +604% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $8,199,018 | 40,046 | +13,152 | +49% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $5,770,000 | 26,894 | -915 | -3.3% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $7,642,000 | 27,809 | +27,809 | NEW | $274.80 | Q2 2022 |