| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.46% | $609,312,210 | 2,239,057 | -240,306 | -9.7% | $272.13 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.67% | $631,298,909 | 2,479,363 | +341,580 | +16% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.4% | $437,158,613 | 2,137,783 | +215,977 | +11% | $204.49 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.23% | $426,993,638 | 1,921,806 | +101,514 | $222.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +4.8% | $457,207,845 | 1,820,292 | +1,820,292 | NEW | $251.17 | Q4 2024 | |
| 30 Sep 2024 | -6.1% | $0 | 0 | -2,743,469 | -100% | $274.23 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | +2.3% | $581,065,024 | 2,743,469 | +840,073 | +44% | $211.80 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.15% | $326,490,198 | 1,903,396 | +65,526 | +3.6% | $171.53 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.01% | $353,839,844 | 1,837,870 | -4,498 | -0.24% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.02% | $314,607,847 | 1,842,368 | -6,833 | -0.37% | $170.76 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1% | $358,640,586 | 1,849,201 | -406,651 | -18% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.25% | $371,370,382 | 2,255,852 | -123,308 | -5.2% | $164.63 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.37% | $308,741,403 | 2,379,160 | +196,542 | +9% | $129.77 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.06% | $302,755,000 | 2,182,618 | +28,182 | +1.3% | $138.71 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.22% | $294,673,000 | 2,154,436 | +108,682 | +5.3% | $136.78 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -1.3% | $365,990,000 | 2,045,754 | -545,041 | -21% | $178.90 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.16% | $461,164,000 | 2,590,795 | -68,303 | -2.6% | $178.00 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.06% | $376,626,000 | 2,659,098 | -25,924 | -0.97% | $141.64 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.25% | $362,585,000 | 2,685,022 | +105,224 | +4.1% | $135.04 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +1.4% | $315,554,000 | 2,579,798 | +572,717 | +29% | $122.32 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.19% | $266,319,000 | 2,007,081 | -60,842 | -2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +5.4% | $239,486,000 | 2,067,923 | +1,615,756 | +357% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.28% | $164,950,000 | 452,167 | -24,245 | -5.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.92% | $121,146,000 | 476,412 | +102,027 | +27% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $109,938,000 | 374,385 | 0 | $293.65 | Q4 2019 |