| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.4% | $471,721,987 | 2,043,679 | +148,252 | +7.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.59% | $416,178,907 | 1,895,427 | +217,024 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.23% | $368,224,835 | 1,678,403 | +75,266 | +4.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.09% | $305,012,846 | 1,603,137 | -30,018 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.14% | $358,297,876 | 1,633,155 | -47,289 | -2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +3.4% | $313,117,131 | 1,680,444 | +1,203,342 | +252% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.04% | $92,199,961 | 477,102 | -4,539 | -0.94% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.95% | $86,878,404 | 481,641 | -132,449 | -22% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.21% | $93,304,835 | 614,090 | +62,449 | +11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.23% | $70,124,604 | 551,641 | +81,173 | +17% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $61,330,208 | 470,468 | +47,202 | +11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $43,719,145 | 423,266 | -27,171 | -6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $37,836,708 | 450,437 | 0 | $84.00 | Q4 2022 |