| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.82% | $408,974,190 | 1,318,251 | -145,310 | -9.9% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.16% | $381,169,827 | 1,463,561 | -39,981 | -2.7% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.01% | $410,782,710 | 1,503,542 | +2,326 | +0.15% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.01% | $357,589,651 | 1,501,216 | -3,764 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.29% | $419,799,121 | 1,504,980 | +78,770 | +5.5% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.01% | $354,555,806 | 1,426,210 | +4,078 | +0.29% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.26% | $343,828,854 | 1,422,132 | +82,463 | +6.2% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.02% | $338,011,885 | 1,339,669 | +4,995 | +0.37% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $300,982,334 | 1,334,674 | +7,166 | +0.54% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +3.9% | $260,934,972 | 1,327,508 | +1,271,972 | +2290% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.07% | $10,201,408 | 55,536 | +27,515 | +98% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $4,652,607 | 28,021 | +28,021 | NEW | $166.04 | Q1 2023 |