| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.42% | $454,983,590 | 2,096,119 | +227,045 | +12% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.12% | $425,644,222 | 1,869,074 | +60,142 | +3.3% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.16% | $395,233,553 | 1,808,932 | +78,677 | +4.5% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +1.1% | $328,852,265 | 1,730,255 | +534,404 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.41% | $248,557,630 | 1,195,851 | +195,200 | +20% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.23% | $240,166,247 | 1,000,651 | +92,656 | +10% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.18% | $244,332,375 | 907,995 | +57,758 | +6.8% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.24% | $210,663,221 | 850,237 | +75,337 | +9.7% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.23% | $177,979,032 | 774,900 | +69,000 | +9.8% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.51% | $141,123,528 | 705,900 | +134,200 | +23% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.17% | $117,015,556 | 571,700 | +44,700 | +8.5% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $98,272,325 | 527,000 | +527,000 | NEW | $186.48 | Q1 2023 |