| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $220,592,841 | 525,609 | -14,118 | -2.6% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -2.9% | $167,520,466 | 539,727 | -856,991 | -61% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $293,296,813 | 1,396,718 | 0 | $209.99 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +3.3% | $244,984,337 | 1,396,718 | +1,396,718 | NEW | $175.40 | Q1 2025 | |
| 30 Sep 2022 | -1% | $0 | 0 | -202,254 | -100% | $411.89 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $52,485,000 | 202,254 | 0 | $259.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $89,718,000 | 202,254 | 0 | $443.59 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.5% | $107,063,000 | 202,254 | -79,490 | -28% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.32% | $132,845,000 | 281,744 | -47,885 | -15% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.11% | $119,167,000 | 329,629 | -18,670 | -5.4% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.63% | $93,146,000 | 348,299 | -148,960 | -30% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $178,536,000 | 497,259 | +497,259 | NEW | $359.04 | Q4 2020 |