| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.45% | $400,115,121 | 1,471,769 | +143,614 | +11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +1.2% | $338,188,108 | 1,328,155 | +392,124 | +42% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.02% | $192,045,481 | 936,031 | +7,700 | +0.83% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.15% | $206,210,166 | 928,331 | -42,755 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.24% | $243,179,357 | 971,086 | +71,092 | +7.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.53% | $209,698,602 | 899,994 | +151,237 | +20% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.16% | $157,703,199 | 748,757 | -18,961 | -2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.44% | $131,648,283 | 767,718 | -64,042 | -7.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.17% | $160,138,753 | 831,760 | -39,815 | -4.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.31% | $149,222,356 | 871,575 | +81,529 | +10% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.13% | $153,245,223 | 790,046 | +27,950 | +3.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.18% | $125,669,630 | 762,096 | -42,917 | -5.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $104,595,339 | 805,013 | 0 | $129.93 | Q4 2022 |