| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.05% | $322,649,430 | 617,388 | +14,520 | +2.4% | $522.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $293,430,519 | 602,868 | -15,575 | -2.5% | $486.72 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $326,098,809 | 618,443 | -4,660 | -0.75% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.78% | $316,598,634 | 623,103 | +204,584 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $208,435,018 | 418,519 | +3,800 | +0.92% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.18% | $214,252,130 | 414,719 | +36,340 | +9.6% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.43% | $168,757,034 | 378,379 | +91,237 | +32% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.61% | $122,164,564 | 287,142 | +90,850 | +46% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.13% | $86,470,552 | 196,292 | +27,075 | +16% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.45% | $61,833,584 | 169,217 | +85,434 | +102% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.61% | $33,587,767 | 83,783 | +31,500 | +60% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.48% | $18,025,610 | 52,283 | +52,283 | NEW | $344.77 | Q1 2023 |