| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.15% | $557,014,051 | 1,719,020 | +73,135 | +4.4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.08% | $569,904,140 | 1,645,885 | -35,215 | -2.1% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.4% | $577,222,496 | 1,681,100 | +180,616 | +12% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.99% | $523,954,008 | 1,500,484 | +375,485 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.13% | $382,420,910 | 1,124,999 | +40,825 | +3.8% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.21% | $413,796,691 | 1,084,174 | +56,400 | +5.5% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +1.1% | $306,718,595 | 1,027,774 | +336,361 | +49% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -2.8% | $240,148,477 | 691,413 | -503,898 | -42% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.92% | $372,817,501 | 1,195,311 | +273,539 | +30% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +2.5% | $235,097,949 | 921,772 | +668,305 | +264% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -4.3% | $67,300,558 | 253,467 | -338,357 | -57% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.1% | $133,024,280 | 591,824 | +514,372 | +664% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $18,381,683 | 77,452 | 0 | $237.33 | Q4 2022 |