| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.17% | $281,901,400 | 803,802 | +41,349 | +5.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.29% | $260,286,206 | 762,453 | +69,482 | +10% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.1% | $246,039,354 | 692,971 | +20,476 | +3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.51% | $235,682,599 | 672,495 | -94,694 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.16% | $242,462,412 | 767,189 | +36,454 | +5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3% | +2.5% | $200,915,589 | 730,735 | +607,672 | +494% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $32,300,346 | 123,063 | -4,712 | -3.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -2.3% | $35,659,447 | 127,775 | -204,686 | -62% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $86,556,221 | 332,461 | -7,770 | -2.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $78,256,532 | 340,231 | +3,615 | +1.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.2% | $79,939,568 | 336,616 | +36,107 | +12% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $67,752,759 | 300,509 | +10,392 | +3.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $60,274,708 | 290,117 | 0 | $207.76 | Q4 2022 |