| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.1% | $723,804,310 | 3,642,136 | +494,581 | +16% | $198.73 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.18% | $638,957,955 | 3,147,555 | +880,413 | +39% | $203.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.22% | $398,949,392 | 2,267,142 | +1,104,500 | +95% | $175.97 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $156,318,170 | 1,162,642 | +1,016,010 | +600% | $134.45 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $18,516,532 | 146,632 | -7,692 | -5% | $126.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $25,641,000 | 154,324 | -219 | -0.14% | $166.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $20,560,633 | 154,543 | +35,195 | +29% | $133.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,527,327 | 119,348 | +83,231 | +230% | $104.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,729,755 | 36,117 | +30,356 | +527% | $75.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $379,590 | 5,761 | -32 | -0.55% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $471,430 | 5,793 | -2,170 | -27% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $473,160 | 7,963 | -2,981 | -27% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $533,960 | 10,944 | +3,952 | +57% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $361,000 | 6,992 | +6,992 | NEW | $51.63 | Q3 2022 |