| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.35% | $194,326,698 | 555,235 | +208,555 | +60% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $122,291,370 | 346,680 | 0 | $352.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0% | $134,123,558 | 346,680 | +900 | +0.26% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $132,617,003 | 345,780 | 0 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.07% | $153,761,450 | 345,780 | -24,144 | -6.5% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.3% | $191,539,249 | 369,924 | -90,468 | -20% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.45% | $255,766,172 | 460,392 | +107,552 | +30% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $178,043,064 | 352,840 | +79,787 | +29% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $162,903,420 | 273,053 | -32,000 | -10% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $155,546,525 | 305,053 | -2,685 | -0.87% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.15% | $150,480,805 | 307,738 | -33,000 | -9.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.34% | $131,310,203 | 340,738 | -86,034 | -20% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.56% | $143,621,581 | 426,772 | +99,310 | +30% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.42% | $90,118,000 | 327,462 | +81,000 | +33% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.36% | $90,220,000 | 246,462 | +53,912 | +28% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $87,730,000 | 192,550 | +192,550 | NEW | $455.62 | Q1 2022 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -232,900 | -100% | $257.16 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.86% | $101,384,000 | 232,900 | +81,000 | +53% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $48,341,000 | 151,900 | +151,900 | NEW | $318.24 | Q1 2020 |