| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $427,903,686 | 2,067,667 | -22,742 | -1.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.1% | $387,603,637 | 2,090,409 | -88,561 | -4.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.11% | $332,837,668 | 2,178,970 | +114,337 | +5.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.13% | $342,398,737 | 2,064,633 | +104,761 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.31% | $283,436,689 | 1,959,872 | +225,489 | +13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $281,074,109 | 1,734,383 | +9,800 | +0.57% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.85% | $252,065,051 | 1,724,583 | +547,920 | +47% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.7% | $186,136,320 | 1,176,663 | -676,895 | -37% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.6% | $290,526,681 | 1,853,558 | +358,580 | +24% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +2.2% | $232,842,824 | 1,494,978 | +980,297 | +190% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -5.3% | $85,189,999 | 514,681 | -659,017 | -56% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.1% | $181,923,190 | 1,173,698 | +999,249 | +573% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | 0% | $30,816,416 | 174,449 | 0 | $176.65 | Q4 2022 |