| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.07% | $713,677,922 | 2,613,439 | +43,352 | +1.7% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.05% | $694,411,807 | 2,570,087 | +29,509 | +1.2% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.31% | $700,234,108 | 2,540,578 | +175,393 | +7.4% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +1.4% | $627,459,929 | 2,365,185 | +699,485 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.35% | $386,825,511 | 1,665,700 | +159,718 | +11% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.23% | $332,294,928 | 1,505,982 | +106,600 | +7.6% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.93% | $275,118,501 | 1,399,382 | +447,835 | +47% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -2.1% | $204,858,554 | 951,547 | -617,012 | -39% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.65% | $330,338,525 | 1,568,559 | +288,365 | +23% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +2.7% | $256,320,443 | 1,280,194 | +925,939 | +261% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -4.1% | $65,639,909 | 354,255 | -460,752 | -57% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.7% | $156,090,141 | 815,007 | +719,699 | +755% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $16,026,993 | 95,308 | 0 | $168.16 | Q4 2022 |