| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $279,250,038 | 407,700 | +24,860 | +6.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.32% | $256,234,812 | 382,840 | +110,527 | +41% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $169,079,142 | 272,313 | -556 | -0.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.2% | $153,325,091 | 272,869 | +42,029 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $135,890,891 | 230,840 | -387 | -0.17% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $133,376,358 | 231,227 | +556 | +0.24% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.23% | $126,230,091 | 230,671 | +28,155 | +14% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.15% | $106,468,737 | 202,516 | +19,012 | +10% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $87,647,016 | 183,504 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.16% | $78,802,123 | 183,504 | +17,617 | +11% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $73,937,495 | 165,887 | -1,063 | -0.64% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $68,629,806 | 166,950 | +376 | +0.23% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.21% | $63,999,397 | 166,574 | +19,634 | +13% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $52,700,000 | 146,940 | +104,939 | +250% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $15,925,000 | 42,001 | +42,001 | NEW | $379.16 | Q2 2022 |