| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.99% | $185,121,690 | 1,208,445 | +735,466 | +155% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1% | $435,273,114 | 472,979 | +147,224 | +45% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.46% | $334,902,200 | 325,755 | +54,253 | +20% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.97% | $216,153,602 | 271,502 | -127,092 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.3% | $422,557,471 | 398,594 | +160,378 | +67% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $213,058,008 | 238,216 | +4,872 | +2.1% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -1.6% | $183,564,724 | 233,344 | -224,953 | -49% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -2.5% | $349,405,633 | 458,297 | -371,046 | -45% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.47% | $585,922,536 | 829,343 | +68,439 | +9% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.27% | $425,314,900 | 760,904 | +33,153 | +4.6% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +2.2% | $408,974,229 | 727,751 | +263,653 | +57% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.4% | $215,675,623 | 464,098 | +186,640 | +67% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.25% | $107,728,618 | 277,458 | -32,612 | -11% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.41% | $117,086,000 | 310,070 | +51,176 | +20% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.68% | $123,109,000 | 258,894 | -47,477 | -15% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.93% | $170,615,000 | 306,371 | -70,309 | -19% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.06% | $244,507,000 | 376,680 | -5,391 | -1.4% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +1.1% | $237,751,000 | 382,071 | +111,200 | +41% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.46% | $148,857,000 | 270,871 | -52,518 | -16% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.93% | $161,730,000 | 323,389 | -102,877 | -24% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.18% | $234,630,000 | 426,266 | -20,277 | -4.5% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.32% | $216,573,000 | 446,543 | +40,247 | +9.9% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.26% | $164,574,000 | 406,296 | -33,198 | -7.6% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.81% | $125,950,000 | 439,494 | +111,047 | +34% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.06% | $92,727,000 | 328,447 | +9,047 | +2.8% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.71% | $81,080,000 | 319,400 | +103,167 | +48% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.33% | $59,371,000 | 216,233 | +43,299 | +25% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $42,627,000 | 172,934 | +15,709 | +10% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $27,994,000 | 157,225 | +157,225 | NEW | $178.05 | Q4 2018 |