| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.14% | $574,270,454 | 1,000,942 | +39,099 | +4.1% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.25% | $545,759,337 | 961,843 | +71,720 | +8.1% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.35% | $513,369,539 | 890,123 | +94,466 | +12% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.97% | $449,944,034 | 795,657 | +226,283 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.47% | $341,630,094 | 569,374 | +84,354 | +17% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.13% | $282,732,709 | 485,020 | +23,350 | +5.1% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.73% | $222,409,523 | 461,670 | +143,073 | +45% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.2% | $178,557,689 | 318,597 | -245,721 | -44% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.58% | $319,206,477 | 564,318 | +94,658 | +20% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +2.5% | $240,973,153 | 469,660 | +337,028 | +254% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 3% | -4.3% | $62,242,871 | 132,632 | -190,258 | -59% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.2% | $180,718,304 | 322,890 | +279,588 | +646% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $20,142,791 | 43,302 | 0 | $465.17 | Q4 2022 |