| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +1% | $452,004,063 | 864,840 | +144,428 | +20% | $522.64 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +1.8% | $350,667,829 | 720,412 | +253,303 | +54% | $486.76 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.1% | $246,242,988 | 467,109 | +130,798 | +39% | $527.16 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.2% | $170,853,104 | 336,311 | -148,949 | $508.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.93% | $241,678,384 | 485,260 | +116,896 | +32% | $498.04 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.17% | $190,271,082 | 368,364 | -19,827 | -5.1% | $516.53 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.52% | $173,166,158 | 388,191 | -73,968 | -16% | $446.08 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.03% | $196,606,289 | 462,159 | +3,844 | +0.84% | $425.41 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.77% | $201,906,782 | 458,315 | -104,188 | -19% | $440.54 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.12% | $205,567,074 | 562,503 | -18,032 | -3.1% | $365.45 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.1% | $232,709,620 | 580,535 | -153,818 | -21% | $400.85 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.13% | $253,165,790 | 734,353 | +22,981 | +3.2% | $344.75 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.63% | $238,287,442 | 711,372 | +104,436 | +17% | $334.97 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.43% | $185,348,000 | 606,936 | -65,027 | -9.7% | $305.38 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +1.8% | $226,483,000 | 671,963 | +255,701 | +61% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $170,752,000 | 416,262 | +416,262 | NEW | $410.20 | Q1 2022 |