| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.94% | $325,818,279 | 2,126,890 | +1,826,890 | +609% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $276,084,000 | 300,000 | 0 | $920.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.84% | $308,424,000 | 300,000 | -279,655 | -48% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $461,486,532 | 579,655 | 0 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $614,503,859 | 579,655 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $518,437,635 | 579,655 | 0 | $894.39 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $455,997,199 | 579,655 | 0 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $441,928,972 | 579,655 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -0.07% | $409,520,461 | 579,655 | -14,800 | -2.5% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $332,276,567 | 594,455 | -26,140 | -4.2% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.88% | $348,755,772 | 620,595 | -188,302 | -23% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $375,910,614 | 808,897 | 0 | $464.72 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -4.2% | $314,070,438 | 808,897 | -885,220 | -52% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +2% | $639,716,000 | 1,694,117 | +577,933 | +52% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -5.3% | $530,768,000 | 1,116,184 | -1,328,821 | -54% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.5% | $1,361,599,000 | 2,445,005 | +238,765 | +11% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $1,432,092,000 | 2,206,240 | 0 | $649.11 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $1,372,877,000 | 2,206,240 | 0 | $622.27 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +0.05% | $1,212,439,000 | 2,206,240 | +50,240 | +2.3% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.59% | $1,078,237,000 | 2,156,000 | +513,000 | +31% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.22% | $904,356,000 | 1,643,000 | +154,100 | +10% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1% | $722,117,000 | 1,488,900 | +765,900 | +106% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.26% | $292,858,000 | 723,000 | +165,300 | +30% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | 0% | $159,826,000 | 557,700 | 0 | $286.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.38% | $157,450,000 | 557,700 | -241,900 | -30% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $202,978,000 | 799,600 | 0 | $253.85 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $219,546,000 | 799,600 | 0 | $274.57 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.41% | $197,093,000 | 799,600 | -304,054 | -28% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.64% | $196,506,000 | 1,103,654 | -541,446 | -33% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.11% | $321,831,000 | 1,645,100 | +121,000 | +7.9% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.1% | $262,862,000 | 1,524,100 | +1,166,300 | +326% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.52% | $59,198,000 | 357,800 | -468,500 | -57% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.31% | $107,741,000 | 826,300 | +294,999 | +56% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.43% | $62,444,000 | 531,301 | +531,301 | NEW | $117.53 | Q3 2017 |