| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.2% | $291,049,271 | 513,804 | -96,266 | -16% | $566.46 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.67% | $272,831,783 | 610,070 | +78,252 | +15% | $447.21 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.01% | $289,052,189 | 531,818 | +593 | +0.11% | $543.52 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.36% | $263,075,252 | 531,225 | -39,894 | $495.22 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.66% | $298,143,015 | 571,119 | -70,188 | -11% | $522.03 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.69% | $315,070,805 | 641,307 | -78,608 | -11% | $491.29 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.22% | $320,287,854 | 719,915 | +25,428 | +3.7% | $444.90 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.18% | $277,067,144 | 694,487 | -22,957 | -3.2% | $398.95 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.88% | $242,047,309 | 717,444 | +120,388 | +20% | $337.37 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.15% | $174,541,437 | 597,056 | +19,393 | +3.4% | $292.34 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.04% | $197,484,333 | 577,663 | -4,199 | -0.72% | $341.87 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +1.2% | $148,618,446 | 581,862 | +169,467 | +41% | $255.42 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.09% | $109,406,226 | 412,395 | +10,977 | +2.7% | $265.29 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.32% | $75,245,000 | 401,418 | -51,121 | -11% | $187.45 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.81% | $90,859,000 | 452,539 | +146,354 | +48% | $200.78 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $92,417,000 | 306,185 | +306,185 | NEW | $301.83 | Q1 2022 |