| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -0.51% | $275,268,840 | 443,982 | -86,475 | -16% | $620.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $283,736,145 | 530,457 | +14,935 | +2.9% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.13% | $190,552,397 | 515,522 | +33,069 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $218,985,417 | 482,453 | +7,799 | +1.6% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $204,352,787 | 474,654 | +11,390 | +2.5% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.86% | $169,128,421 | 463,264 | -228,117 | -33% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $242,121,626 | 691,381 | +11,479 | +1.7% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $146,471,288 | 679,902 | +25,241 | +3.9% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $137,734,000 | 654,661 | +7,953 | +1.2% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $119,499,000 | 646,708 | -21,973 | -3.3% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $108,721,000 | 668,681 | +520 | +0.08% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $98,961,000 | 668,161 | -2,679 | -0.4% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $77,469,000 | 670,840 | -17,063 | -2.5% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $70,826,000 | 687,903 | +13,640 | +2% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $75,942,000 | 674,263 | -2,555 | -0.38% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $86,220,000 | 676,818 | +8,657 | +1.3% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $77,092,000 | 668,161 | +15,995 | +2.5% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.55% | $80,340,000 | 652,166 | +460,085 | +240% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $21,544,000 | 192,081 | +397 | +0.21% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $17,531,000 | 191,684 | +191,684 | NEW | $91.46 | Q4 2020 |