| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.86% | $625,048,018 | 2,800,018 | -170,236 | -5.7% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 23% | +7% | $884,868,369 | 2,970,254 | +899,180 | +43% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 19% | +2.2% | $596,427,891 | 2,071,074 | +234,517 | +13% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 17% | +5.8% | $425,401,698 | 1,836,557 | +633,585 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +3.9% | $252,924,863 | 1,202,972 | +356,300 | +42% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.5% | $177,691,053 | 846,672 | +121,018 | +17% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.1% | $132,801,939 | 725,654 | -67,570 | -8.5% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.47% | $183,782,069 | 793,224 | -22,501 | -2.8% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 21% | 0% | $157,043,377 | 815,725 | 0 | $192.52 | Q4 2023 |