| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.3% | $497,900,491 | 1,186,353 | +825,895 | +229% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $111,878,954 | 360,458 | +360,458 | NEW | $310.38 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -31,250 | -100% | $411.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,275,313 | 31,250 | +1,250 | +4.2% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,110,500 | 30,000 | +15,000 | +100% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,749,400 | 15,000 | -33,756 | -69% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $17,485,852 | 48,756 | -15,566 | -24% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $26,298,050 | 64,322 | +1,626 | +2.6% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $21,684,039 | 62,696 | -249 | -0.4% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $25,869,765 | 62,945 | +25,043 | +66% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,835,714 | 37,902 | +12,847 | +51% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,931,827 | 25,055 | +19,287 | +334% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,145,000 | 5,768 | +5,768 | NEW | $198.51 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -17,343 | -100% | $411.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $7,693,000 | 17,343 | +17,343 | NEW | $443.58 | Q1 2022 |