| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | 0% | $709,803,653 | 2,109,560 | 0 | $336.47 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -0.25% | $629,239,557 | 2,109,560 | -111,968 | -5% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.75% | $568,222,432 | 2,221,528 | +386,184 | +21% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.39% | $455,000,131 | 1,835,344 | +195,818 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.18% | $415,029,612 | 1,639,526 | +88,479 | +5.7% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1% | $418,487,991 | 1,551,047 | -470,803 | -23% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.08% | $415,045,368 | 2,021,850 | -50,196 | -2.4% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.71% | $404,235,454 | 2,072,046 | +443,992 | +27% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1% | $307,490,559 | 1,628,054 | +629,138 | +63% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.28% | $141,026,961 | 998,916 | +209,199 | +26% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $123,037,909 | 789,717 | +789,717 | NEW | $155.80 | Q2 2023 |