| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1.7% | $374,702,229 | 553,859 | -134,498 | -20% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -1.6% | $439,784,404 | 688,357 | -156,259 | -19% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.07% | $453,001,345 | 844,616 | -9,743 | -1.1% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.06% | $358,788,062 | 854,359 | -10,649 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $357,628,908 | 865,008 | 0 | $413.44 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | +0.01% | $437,019,342 | 865,008 | +1,846 | +0.21% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.27% | $420,532,526 | 863,162 | +42,281 | +5.2% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.02% | $443,218,278 | 820,881 | +2,262 | +0.28% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -1.4% | $454,374,476 | 818,619 | -170,973 | -17% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.2% | $432,718,894 | 989,592 | -29,936 | -2.9% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.11% | $512,037,547 | 1,019,528 | +15,108 | +1.5% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0% | $502,290,354 | 1,004,420 | +324 | +0.03% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.04% | $409,631,004 | 1,004,096 | +6,220 | +0.62% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $325,108,000 | 997,876 | -1,389 | -0.14% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.27% | $350,472,000 | 999,265 | +46,837 | +4.9% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +7.1% | $521,035,000 | 952,428 | +952,428 | NEW | $547.06 | Q1 2022 |