| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.2% | $213,546,227 | 374,065 | +29,687 | +8.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.22% | $195,885,651 | 344,378 | +31,970 | +10% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $175,554,552 | 312,408 | +6,127 | +2% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $167,878,742 | 306,281 | -14,596 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.11% | $168,964,203 | 320,877 | +15,143 | +5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.8% | $150,971,449 | 305,734 | +237,323 | +347% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $30,180,197 | 68,411 | -3,415 | -4.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -2% | $34,589,247 | 71,826 | -102,122 | -59% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $74,190,561 | 173,948 | -3,511 | -2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $70,257,793 | 177,459 | +1,347 | +0.76% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.17% | $69,264,850 | 176,112 | +18,534 | +12% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $57,265,421 | 157,578 | -6,160 | -3.8% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $56,936,615 | 163,738 | 0 | $347.73 | Q4 2022 |