| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -4.6% | $341,157,000 | 1,087,181 | -770,957 | -41% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -3.9% | $452,550,000 | 1,858,138 | -775,850 | -29% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 11% | +2.4% | $467,243,000 | 2,633,988 | +556,000 | +27% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +2.9% | $324,644,000 | 2,077,988 | +652,000 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.22% | $271,565,000 | 1,425,988 | -39,600 | -2.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 7% | +1.9% | $245,032,000 | 1,465,588 | +396,000 | +37% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -9.5% | $196,184,000 | 1,069,588 | -1,888,064 | -64% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.03% | $450,332,000 | 2,957,652 | +8,114 | +0.28% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -2.7% | $415,678,000 | 2,949,538 | -882,000 | -23% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.73% | $505,188,000 | 3,831,538 | -288,242 | -7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -3.7% | $498,370,000 | 4,119,780 | -1,732,000 | -30% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3.3% | $608,585,000 | 5,851,780 | +1,857,500 | +47% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +3.8% | $354,412,000 | 3,994,280 | +2,618,000 | +190% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2% | $132,329,000 | 1,376,280 | +1,207,466 | +715% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -2.4% | $369,272,000 | 168,814 | -75,076 | -31% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.47% | $681,182,000 | 243,890 | +15,660 | +6.9% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -1.8% | $660,404,000 | 228,230 | -62,700 | -22% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | 0% | $775,419,000 | 290,930 | 0 | $2665.31 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | 0% | $729,164,000 | 290,930 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | +3.5% | $601,827,000 | 290,930 | +211,350 | +266% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.2% | $139,415,000 | 79,580 | -75,000 | -49% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.95% | $227,171,000 | 154,580 | -60,100 | -28% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.5% | $303,474,000 | 214,680 | -85,820 | -29% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +5.2% | $349,424,000 | 300,500 | +300,500 | NEW | $1162.81 | Q1 2020 |