| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -1.5% | $435,364,564 | 1,146,209 | -210,080 | -15% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.63% | $406,629,005 | 1,356,289 | +135,504 | +11% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.02% | $426,102,796 | 1,220,785 | +4,951 | +0.41% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.05% | $448,119,937 | 1,215,834 | -9,098 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.02% | $454,425,273 | 1,224,932 | -3,435 | -0.28% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0% | $442,077,000 | 1,228,367 | +741 | +0.06% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.35% | $356,158,855 | 1,227,626 | +89,822 | +7.9% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.01% | $391,666,271 | 1,137,804 | +3,121 | +0.28% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.13% | $373,571,684 | 1,134,683 | +27,589 | +2.5% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.35% | $303,576,246 | 1,107,094 | +80,889 | +7.9% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.45% | $273,524,681 | 1,026,205 | +116,798 | +13% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.35% | $281,579,689 | 909,407 | +74,169 | +8.9% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.07% | $286,135,834 | 835,238 | +12,421 | +1.5% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.01% | $221,774,000 | 822,817 | -2,774 | -0.34% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $273,254,000 | 825,591 | 0 | $330.98 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +3.5% | $256,255,000 | 825,591 | +825,591 | NEW | $310.39 | Q1 2022 |