| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +1.1% | $988,667,865 | 4,365,365 | +1,910,488 | +78% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.18% | $667,701,995 | 2,454,877 | +268,069 | +12% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.37% | $539,070,041 | 2,186,808 | +534,615 | +32% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.76% | $301,971,316 | 1,652,193 | -939,802 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.36% | $434,807,161 | 2,591,995 | +633,662 | +32% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $279,512,869 | 1,958,333 | +1,958,333 | NEW | $142.73 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -305,376 | -100% | $175.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $42,056,383 | 305,376 | +305,376 | NEW | $137.72 | Q1 2024 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -933,456 | -100% | $175.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $71,334,708 | 933,456 | 0 | $76.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.79% | $59,330,463 | 933,456 | -1,858,278 | -67% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $136,292,454 | 2,791,734 | -27,865 | -0.99% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $139,429,000 | 2,819,599 | +1,884,438 | +202% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -3.4% | $60,010,000 | 935,161 | -4,345,311 | -82% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2% | $618,819,000 | 5,280,472 | +2,347,602 | +80% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -4.3% | $436,705,000 | 2,932,870 | -6,522,345 | -69% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.17% | $1,947,585,000 | 9,455,215 | -204,104 | -2.1% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.28% | $1,722,546,000 | 9,659,319 | +401,135 | +4.3% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.36% | $1,214,027,000 | 9,258,184 | +507,479 | +5.8% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +4.7% | $1,249,163,000 | 8,750,705 | +8,750,705 | NEW | $142.75 | Q4 2020 |