| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.03% | $284,804,331 | 493,236 | -5,363 | -1.1% | $577.42 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.11% | $286,081,149 | 498,599 | -17,307 | -3.4% | $573.77 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.03% | $289,908,219 | 515,906 | +3,591 | +0.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1.1% | $280,810,099 | 512,315 | +142,529 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $194,718,214 | 369,786 | -2,136 | -0.57% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1% | $184,313,385 | 371,922 | -127,823 | -26% | $495.57 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2.9% | $220,467,504 | 499,745 | +275,040 | +122% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.05% | $108,211,187 | 224,705 | +4,317 | +2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $93,955,813 | 220,388 | -1,038 | -0.47% | $426.32 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $87,651,483 | 221,426 | -2,266 | -1% | $395.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.14% | $87,978,064 | 223,692 | +14,558 | +7% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.14% | $76,001,387 | 209,134 | +13,614 | +7% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $67,988,170 | 195,520 | +1,573 | +0.81% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $55,148,000 | 193,947 | +6,887 | +3.7% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.34% | $59,015,000 | 187,060 | -34,859 | -16% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.25% | $80,772,000 | 221,919 | +29,058 | +15% | $363.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $69,299,000 | 192,861 | 0 | $359.32 | Q4 2021 |