| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | 0% | $701,270,444 | 2,475,276 | 0 | $283.31 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $529,090,245 | 2,475,276 | 0 | $213.75 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.08% | $417,529,556 | 2,475,276 | +100,000 | +4.2% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.4% | $399,283,895 | 2,375,276 | +398,804 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.43% | $368,276,027 | 1,976,472 | +400,000 | +25% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.4% | $233,349,386 | 1,576,472 | +498,934 | +46% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.07% | $135,759,013 | 1,077,538 | -100,000 | -8.5% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.45% | $162,205,859 | 1,177,538 | -600,000 | -34% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.3% | $269,812,493 | 1,777,538 | -1,287,272 | -42% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $315,889,967 | 3,064,810 | 0 | $103.07 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0% | $335,259,566 | 3,064,810 | +5,372 | +0.18% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $296,857,270 | 3,059,438 | +95,326 | +3.2% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $259,656,211 | 2,964,112 | +79,818 | +2.8% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.51% | $270,229,000 | 2,884,294 | +796,140 | +38% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $198,020,000 | 2,088,154 | -20,718 | -0.98% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.75% | $412,643,000 | 2,108,872 | -850,000 | -29% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.25% | $534,727,000 | 2,958,872 | +400,000 | +16% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $419,399,000 | 2,558,872 | +89,192 | +3.6% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $404,312,000 | 2,469,680 | +250,000 | +11% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $382,052,000 | 2,219,680 | +2,219,680 | NEW | $172.12 | Q1 2021 |