| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.75% | $178,518,887 | 634,937 | +634,937 | NEW | $281.16 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -991,483 | -100% | $304.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.89% | $240,831,221 | 991,483 | -756,686 | -43% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1.5% | $419,560,560 | 1,748,169 | -1,115,936 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.04% | $712,617,965 | 2,864,105 | +26,665 | +0.94% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.16% | $772,918,656 | 2,837,440 | +114,353 | +4.2% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.47% | $608,637,175 | 2,723,087 | +347,471 | +15% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.14% | $558,341,028 | 2,375,616 | +102,559 | +4.5% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.3% | $445,519,172 | 2,273,057 | +1,902,065 | +513% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.14% | $73,426,737 | 370,992 | +94,862 | +34% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.07% | $51,503,768 | 276,130 | +54,928 | +25% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.96% | $44,315,609 | 221,202 | -611,012 | -73% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $153,318,785 | 832,214 | +832,214 | NEW | $184.23 | Q4 2022 |