| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | 0% | $333,252,022 | 1,153,720 | 0 | $288.85 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.88% | $293,621,742 | 1,153,720 | -318,417 | -22% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.49% | $342,477,952 | 1,472,137 | +201,716 | +16% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | 0% | $302,779,437 | 1,270,421 | 0 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.5% | $362,146,210 | 1,270,421 | +123,973 | +11% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.55% | $302,066,119 | 1,146,448 | +140,429 | +14% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.6% | $241,444,560 | 1,006,019 | +798,059 | +384% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.67% | $48,286,232 | 207,960 | +207,960 | NEW | $232.19 | Q1 2024 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -123,436 | -100% | $305.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.45% | $25,027,883 | 123,436 | +123,436 | NEW | $202.76 | Q4 2022 |