| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -1.7% | $235,297,469 | 679,854 | -201,280 | -23% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -1% | $290,694,918 | 881,134 | -134,933 | -13% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.06% | $280,078,869 | 1,016,067 | +9,432 | +0.94% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.94% | $168,540,898 | 1,006,635 | -233,905 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -1.1% | $287,606,794 | 1,240,540 | -196,385 | -14% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +5.6% | $247,869,562 | 1,436,925 | +1,301,532 | +961% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.7% | $217,488,305 | 135,393 | -35,983 | -21% | $1606.35 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -1.3% | $227,143,464 | 171,376 | -32,659 | -16% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.07% | $227,754,069 | 204,035 | -2,088 | -1% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.32% | $171,201,641 | 206,123 | -11,243 | -5.2% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -1.6% | $188,549,730 | 217,366 | -55,428 | -20% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.15% | $175,008,263 | 272,794 | -6,594 | -2.4% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.65% | $156,214,212 | 279,388 | +32,682 | +13% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.22% | $109,540,000 | 246,706 | +12,616 | +5.4% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.03% | $113,723,000 | 234,090 | +1,732 | +0.75% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.01% | $146,311,000 | 232,358 | -614 | -0.26% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.01% | $155,022,000 | 232,972 | +295 | +0.13% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.3% | $112,832,000 | 232,677 | +15,663 | +7.2% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.04% | $103,481,000 | 217,014 | -2,118 | -0.97% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.1% | $101,603,000 | 219,132 | -5,018 | -2.2% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.17% | $98,144,000 | 224,150 | -8,438 | -3.6% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.1% | $84,736,000 | 232,588 | +55,246 | +31% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.11% | $55,971,000 | 177,342 | +6,481 | +3.8% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.67% | $40,511,000 | 170,861 | +47,461 | +38% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $38,997,000 | 123,400 | +123,400 | NEW | $316.02 | Q4 2019 |