| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.93% | $164,625,072 | 543,335 | -300,704 | -36% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.06% | $236,660,095 | 844,039 | -19,102 | -2.2% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.12% | $208,293,186 | 863,141 | -49,981 | -5.5% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.16% | $222,399,994 | 913,122 | -63,705 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.34% | $320,897,438 | 976,827 | -109,652 | -10% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.1% | $363,514,144 | 1,086,479 | -42,332 | -3.8% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $308,289,572 | 1,128,811 | -18,286 | -1.6% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.16% | $396,746,439 | 1,147,097 | +64,202 | +5.9% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.07% | $349,655,967 | 1,082,895 | -30,648 | -2.8% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.06% | $399,149,488 | 1,113,543 | -23,906 | -2.1% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $431,229,665 | 1,137,449 | -13,489 | -1.2% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0% | $551,322,321 | 1,150,938 | -1,349 | -0.12% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.54% | $484,525,161 | 1,152,287 | +155,666 | +16% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.79% | $415,730,000 | 996,621 | +229,859 | +30% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $379,547,000 | 766,762 | +766,762 | NEW | $495.00 | Q2 2022 |