| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.4% | $218,670,131 | 1,172,494 | -264,798 | -18% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.38% | $268,169,941 | 1,437,292 | +80,108 | +5.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +2% | $214,421,500 | 1,357,184 | +464,838 | +52% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -4.2% | $96,712,459 | 892,346 | -1,118,535 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.28% | $270,041,209 | 2,010,881 | +77,602 | +4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0% | $234,777,402 | 1,933,279 | -503 | -0.03% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +6.8% | $238,899,428 | 1,933,782 | +1,663,531 | +616% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 8% | -1.5% | $244,187,994 | 270,251 | -49,548 | -15% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -2.2% | $158,370,861 | 319,799 | -114,085 | -26% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.09% | $188,735,201 | 433,884 | -4,625 | -1.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.04% | $185,498,077 | 438,509 | -2,666 | -0.6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.53% | $122,545,180 | 441,175 | +40,548 | +10% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.03% | $58,547,630 | 400,627 | +4,276 | +1.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $48,113,000 | 396,351 | +5,014 | +1.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.09% | $59,323,000 | 391,337 | +12,017 | +3.2% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1% | $103,501,000 | 379,320 | -109,060 | -22% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -2% | $143,637,000 | 488,380 | -235,869 | -33% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +3.4% | $150,035,000 | 724,249 | +539,433 | +292% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.01% | $147,871,000 | 184,816 | +284 | +0.15% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $98,527,000 | 184,532 | +38 | +0.02% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.16% | $96,343,000 | 184,494 | -11,540 | -5.9% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -1.1% | $106,098,000 | 196,034 | -74,170 | -27% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0% | $102,653,000 | 270,204 | -417 | -0.15% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.23% | $71,336,000 | 270,621 | -20,615 | -7.1% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $68,528,000 | 291,236 | -8,538 | -2.8% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.8% | $52,182,000 | 299,774 | -268,402 | -47% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.32% | $93,312,000 | 568,176 | -54,706 | -8.8% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $111,845,000 | 622,882 | +622,882 | NEW | $179.56 | Q1 2019 | |
| 31 Dec 2018 | -6.4% | $0 | 0 | -671,359 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 6.4% | +0.59% | $188,665,000 | 671,359 | +62,372 | +10% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.71% | $144,269,000 | 608,987 | +83,899 | +16% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.69% | $121,605,000 | 525,088 | -79,493 | -13% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.99% | $116,986,000 | 604,581 | -128,723 | -18% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -1.1% | $131,093,000 | 733,304 | -148,199 | -17% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +3.4% | $127,430,000 | 881,503 | +568,102 | +181% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $34,139,000 | 313,401 | +313,401 | NEW | $108.93 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -78,737 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $5,395,000 | 78,737 | +78,737 | NEW | $68.52 | Q3 2016 |