| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -326,711 | -100% | $209.33 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.95% | $152,835,406 | 326,711 | -273,828 | -46% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -1% | $334,278,024 | 600,539 | -246,924 | -29% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.6% | $484,147,137 | 847,463 | -117,861 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.31% | $672,608,803 | 965,324 | -54,733 | -5.4% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.78% | $542,262,301 | 1,020,057 | +200,951 | +25% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 4% | -1.2% | $483,100,528 | 819,106 | -272,256 | -25% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.16% | $683,803,775 | 1,091,362 | -33,751 | -3% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.37% | $653,173,101 | 1,125,113 | +80,081 | +7.7% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.37% | $514,678,260 | 1,045,032 | +82,042 | +8.5% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.12% | $512,397,349 | 962,990 | -24,912 | -2.5% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $423,562,983 | 987,902 | +1,547 | +0.16% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.21% | $285,184,821 | 986,355 | +68,833 | +7.5% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.44% | $247,841,000 | 917,522 | +148,657 | +19% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.59% | $231,159,000 | 768,865 | +171,078 | +29% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $283,913,000 | 597,787 | +597,787 | NEW | $474.94 | Q1 2022 |