| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.69% | $284,781,728 | 1,526,980 | -197,851 | -11% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.37% | $321,818,879 | 1,724,831 | -117,001 | -6.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.2% | $290,990,964 | 1,841,832 | -78,293 | -4.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $208,103,099 | 1,920,125 | -58,129 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.16% | $265,659,758 | 1,978,254 | -86,314 | -4.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $250,721,093 | 2,064,568 | -29,717 | -1.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.1% | $258,727,987 | 2,094,285 | +1,832,088 | +699% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.13% | $236,911,114 | 262,197 | -11,557 | -4.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $135,568,474 | 273,754 | -7,580 | -2.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $122,377,620 | 281,334 | -8,110 | -2.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.14% | $122,440,744 | 289,444 | -27,142 | -8.6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $87,938,114 | 316,586 | -4,468 | -1.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $46,919,000 | 321,054 | -5,809 | -1.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.09% | $39,678,000 | 326,863 | +48,746 | +18% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.09% | $42,160,000 | 278,117 | -41,034 | -13% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.05% | $87,084,000 | 319,151 | -15,328 | -4.6% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.35% | $98,374,000 | 334,479 | -119,084 | -26% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.71% | $93,960,000 | 453,563 | +340,973 | +303% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $90,083,000 | 112,590 | +2,683 | +2.4% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $58,682,000 | 109,907 | +3,592 | +3.4% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $55,517,000 | 106,315 | +3,257 | +3.2% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $55,777,000 | 103,058 | +4,549 | +4.6% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $37,425,000 | 98,509 | +3,881 | +4.1% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $24,944,000 | 94,628 | +2,045 | +2.2% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $21,785,000 | 92,583 | +1,335 | +1.5% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $15,884,000 | 91,248 | -841 | -0.91% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $15,124,000 | 92,089 | +565 | +0.62% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.1% | $16,434,000 | 91,524 | +28,970 | +46% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.06% | $8,351,000 | 62,554 | -23,269 | -27% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $24,118,000 | 85,823 | +85,823 | NEW | $281.02 | Q3 2018 |