| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.06% | $502,799,501 | 1,740,634 | +13,967 | +0.81% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.53% | $407,165,446 | 1,726,667 | +131,946 | +8.3% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.04% | $362,495,987 | 1,594,721 | +9,688 | +0.61% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +3.7% | $386,399,453 | 1,585,033 | +732,266 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2% | $239,909,066 | 852,767 | +329,170 | +63% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.03% | $143,298,076 | 523,597 | -4,329 | -0.82% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.03% | $158,293,203 | 527,926 | -2,907 | -0.55% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.51% | $153,803,686 | 530,833 | -57,566 | -9.8% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.04% | $148,847,324 | 588,399 | +5,020 | +0.86% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 6% | -21% | $154,548,965 | 583,379 | -419,942 | -42% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.04% | $248,723,332 | 1,003,321 | -4,468 | -0.44% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +0.27% | $230,269,846 | 1,007,789 | +28,639 | +2.9% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.45% | $169,588,783 | 979,150 | -57,582 | -5.6% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +2.4% | $153,923,000 | 1,036,732 | +323,247 | +45% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +7.3% | $161,754,000 | 713,485 | +713,485 | NEW | $226.71 | Q2 2022 |