| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.32% | $529,552,236 | 2,110,779 | +273,744 | +15% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.36% | $527,339,267 | 1,837,035 | -295,757 | -14% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.1% | $559,879,228 | 2,132,792 | -87,264 | -3.9% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.65% | $516,695,833 | 2,220,056 | +624,099 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.9% | $365,984,859 | 1,595,957 | +959,981 | +151% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.22% | $142,127,916 | 635,976 | +272,711 | +75% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.27% | $73,928,060 | 363,265 | +363,265 | NEW | $203.51 | Q2 2024 |