| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.96% | $201,750,423 | 530,654 | -94,890 | -15% | $380.19 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.43% | $187,544,347 | 625,544 | -62,465 | -9.1% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.08% | $240,142,661 | 688,009 | -11,216 | -1.6% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.78% | $257,713,358 | 699,225 | -109,698 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.65% | $300,094,255 | 808,923 | -108,605 | -12% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.32% | $330,209,152 | 917,528 | -66,050 | -6.7% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.45% | $285,355,649 | 983,578 | -127,320 | -11% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.05% | $382,404,419 | 1,110,898 | +11,851 | +1.1% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +4.7% | $361,839,244 | 1,099,047 | +1,099,047 | NEW | $329.23 | Q4 2023 |