| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -2% | $92,126,909 | 120,245 | -36,286 | -23% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -1.2% | $122,601,340 | 156,531 | -27,300 | -15% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -1.2% | $146,232,045 | 183,831 | -28,430 | -13% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.65% | $173,067,006 | 212,261 | -16,290 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.29% | $215,498,452 | 228,551 | -6,420 | -2.7% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.08% | $208,567,309 | 234,971 | -2,170 | -0.92% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.17% | $179,420,881 | 237,141 | +4,480 | +1.9% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -3.1% | $192,022,103 | 232,661 | -78,103 | -25% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.07% | $250,286,218 | 310,764 | +2,503 | +0.81% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -0.02% | $223,877,634 | 308,261 | -511 | -0.17% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -1.3% | $242,058,722 | 308,772 | -42,250 | -12% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.04% | $253,100,903 | 351,022 | -1,396 | -0.4% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.42% | $230,844,363 | 352,418 | -16,302 | -4.4% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.1% | $209,743,000 | 368,720 | -4,428 | -1.2% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +1.6% | $245,166,000 | 373,148 | +65,599 | +21% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.14% | $228,084,000 | 307,549 | +6,409 | +2.1% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.23% | $254,716,000 | 301,140 | -10,425 | -3.3% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +3.8% | $246,177,000 | 311,565 | +160,050 | +106% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.12% | $121,606,000 | 151,515 | -5,250 | -3.3% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.22% | $106,536,000 | 156,765 | -9,350 | -5.6% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.21% | $118,636,000 | 166,115 | +8,340 | +5.3% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +2% | $119,930,000 | 157,775 | +65,977 | +72% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $64,470,000 | 91,798 | +91,798 | NEW | $702.30 | Q2 2020 | |
| 31 Dec 2019 | 0% | $30,726,000 | 2,201,003 | 0 | $13.96 * | Q4 2019 | |||
| 30 Jun 2019 | 0% | $44,390,000 | 2,997,303 | 0 | $14.81 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $50,353,000 | 3,186,903 | 0 | $15.80 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $48,658,000 | 3,419,403 | 0 | $14.23 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $60,856,000 | 3,663,803 | 0 | $16.61 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $66,599,000 | 3,894,703 | 0 | $17.10 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $66,769,000 | 3,976,700 | 0 | $16.79 * | Q1 2018 |