| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.6% | $322,039,014 | 840,131 | -154,964 | -16% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.1% | $455,046,992 | 995,095 | -252,410 | -20% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.7% | $524,525,952 | 1,247,505 | -480,438 | -28% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.1% | $756,510,724 | 1,727,943 | +379,092 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.1% | $623,479,398 | 1,348,851 | -444,656 | -25% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.37% | $806,414,553 | 1,793,507 | -140,686 | -7.3% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.6% | $746,695,207 | 1,934,193 | +455,436 | +31% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +1.2% | $524,929,159 | 1,478,757 | +395,096 | +36% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $339,283,423 | 1,083,661 | +1,083,661 | NEW | $313.09 | Q4 2023 |