| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.28% | $82,111,205 | 169,785 | -14,956 | -8.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.86% | $95,686,488 | 184,741 | -45,058 | -20% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.05% | $114,301,167 | 229,799 | -2,994 | -1.3% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $87,381,781 | 232,793 | -4,570 | $375.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.15% | $100,046,208 | 237,363 | -12,943 | -5.2% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.98% | $107,704,891 | 250,306 | -82,696 | -25% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.24% | $148,832,902 | 333,002 | -19,839 | -5.6% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.23% | $148,437,715 | 352,841 | -20,823 | -5.6% | $420.69 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.09% | $140,510,881 | 373,664 | -8,766 | -2.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.2% | $120,751,691 | 382,430 | -19,907 | -4.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.01% | $137,008,129 | 402,337 | +1,488 | +0.37% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.47% | $115,563,571 | 400,849 | -58,256 | -13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.07% | $110,102,561 | 459,105 | -11,145 | -2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -2.7% | $109,520,000 | 470,250 | -386,705 | -45% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.22% | $220,093,000 | 856,955 | -51,888 | -5.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.31% | $280,196,000 | 908,843 | -73,436 | -7.5% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +4.1% | $330,352,000 | 982,279 | +982,279 | NEW | $336.31 | Q4 2021 |