| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.78% | $282,955,934 | 462,505 | -273,264 | -37% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.48% | $477,911,396 | 735,769 | -171,086 | -19% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.29% | $485,067,671 | 906,855 | -126,158 | -12% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $381,832,595 | 1,033,013 | -30,990 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $482,950,962 | 1,064,003 | +16,563 | +1.6% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.19% | $450,954,343 | 1,047,440 | -119,700 | -10% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.26% | $426,099,471 | 1,167,140 | -194,999 | -14% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.4% | $477,021,078 | 1,362,139 | +1,075,261 | +375% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.18% | $61,802,128 | 286,878 | +226,964 | +379% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $12,605,306 | 59,914 | +59,914 | NEW | $210.39 | Q3 2023 |