| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.49% | $337,762,231 | 509,822 | +35,273 | +7.4% | $662.51 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.71% | $324,023,946 | 474,549 | +53,994 | +13% | $682.80 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.02% | $331,203,281 | 420,555 | +1,607 | +0.38% | $787.54 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.22% | $257,200,681 | 418,948 | +20,024 | $613.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.79% | $250,771,417 | 398,924 | -70,098 | -15% | $628.62 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.03% | $291,262,662 | 469,022 | -2,317 | -0.49% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.88% | $309,739,917 | 471,339 | +68,155 | +17% | $657.15 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.04% | $262,044,694 | 403,184 | +3,239 | +0.81% | $649.94 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.85% | $250,045,718 | 399,945 | +63,438 | +19% | $625.20 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.07% | $171,969,059 | 336,507 | +4,754 | +1.4% | $511.04 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.09% | $151,975,046 | 331,753 | -7,729 | -2.3% | $458.10 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.08% | $151,313,585 | 339,482 | +6,130 | +1.8% | $445.72 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.41% | $129,724,598 | 333,352 | +33,645 | +11% | $389.15 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.41% | $116,097,000 | 299,707 | -31,195 | -9.4% | $387.37 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.1% | $127,577,000 | 330,902 | +99,470 | +43% | $385.54 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.1% | $111,245,000 | 231,432 | +77,605 | +50% | $480.68 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.08% | $98,960,000 | 153,827 | +3,426 | +2.3% | $643.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.06% | $81,131,000 | 150,401 | +3,133 | +2.1% | $539.43 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.15% | $72,205,000 | 147,268 | +7,500 | +5.4% | $490.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.4% | $53,545,000 | 139,768 | +133,041 | +1978% | $383.10 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $2,556,000 | 6,727 | 0 | $379.96 | Q4 2020 |