| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.1% | $272,573,478 | 825,705 | +51,081 | +6.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $267,477,667 | 774,624 | -54,732 | -6.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.59% | $258,734,191 | 829,356 | -293,673 | -26% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1% | $588,186,439 | 1,123,029 | +257,154 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.06% | $438,011,528 | 865,875 | -13,287 | -1.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.11% | $514,028,438 | 879,162 | +19,930 | +2.3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.6% | $437,572,488 | 859,232 | +288,111 | +50% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -2.8% | $282,533,559 | 571,121 | -354,333 | -38% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.97% | $487,223,767 | 925,454 | +171,764 | +23% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +3.9% | $380,002,961 | 753,690 | +535,581 | +246% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -4.7% | $104,831,910 | 218,109 | -203,469 | -48% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.5% | $199,233,547 | 421,578 | +361,065 | +597% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $32,082,782 | 60,513 | 0 | $530.18 | Q4 2022 |