| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.9% | $264,139,224 | 619,478 | -250,981 | -29% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.09% | $413,468,025 | 870,459 | -10,750 | -1.2% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.28% | $413,445,639 | 881,209 | +35,316 | +4.2% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.56% | $393,881,617 | 845,893 | +67,374 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -4.1% | $325,942,550 | 778,519 | -594,489 | -43% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -4.2% | $654,732,595 | 1,373,008 | -621,890 | -31% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.02% | $875,381,191 | 1,994,898 | +2,513 | +0.13% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.51% | $925,104,203 | 1,992,385 | -79,317 | -3.8% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.02% | $850,868,728 | 2,071,702 | -2,912 | -0.14% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.13% | $772,482,523 | 2,074,614 | +20,970 | +1% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.21% | $782,602,656 | 2,053,644 | +32,858 | +1.6% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 13% | +13% | $718,268,176 | 2,020,786 | +2,020,786 | NEW | $355.44 | Q1 2023 |