| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | 0% | $241,855,659 | 1,086,357 | 0 | $222.63 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | 0% | $243,974,055 | 1,086,357 | 0 | $224.58 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | +0.45% | $236,554,237 | 1,086,357 | +77,592 | +7.7% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.98% | $161,634,416 | 1,008,765 | -228,509 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.15% | $214,753,648 | 1,237,274 | -33,536 | -2.6% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -3.5% | $252,344,742 | 1,270,810 | -683,053 | -35% | $198.57 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -1.3% | $378,365,570 | 1,953,863 | -539,824 | -22% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -4.6% | $544,696,052 | 2,493,687 | -1,696,565 | -40% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3.4% | $809,011,954 | 4,190,252 | -1,224,966 | -23% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.2% | $890,640,905 | 5,415,218 | -79,482 | -1.4% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 22% | -1.5% | $864,371,257 | 5,494,700 | -369,300 | -6.3% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 21% | -19% | $784,310,000 | 5,864,000 | -5,354,181 | -48% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 29% | 0% | $1,424,372,442 | 11,218,181 | 0 | $126.97 | Q4 2022 | ||
| 30 Sep 2022 | 30% | -4.4% | $1,154,688,000 | 11,218,181 | -1,608,430 | -13% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 31% | +3.5% | $1,420,034,000 | 12,826,611 | +1,423,880 | +12% | $110.71 | Q2 2022 | |
| 31 Mar 2022 | 26% | +0.02% | $1,558,411,000 | 11,402,731 | +10,750 | +0.09% | $136.67 | Q1 2022 | |
| 31 Dec 2021 | 27% | -3.2% | $2,022,084,000 | 11,391,981 | -1,336,950 | -11% | $177.50 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0.67% | $1,773,802,000 | 12,728,931 | -388,442 | -3% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 21% | -0.15% | $1,821,217,000 | 13,117,373 | -94,866 | -0.72% | $138.84 | Q2 2021 | |
| 31 Mar 2021 | 19% | +19% | $1,580,052,000 | 13,212,239 | +13,212,239 | NEW | $119.59 | Q1 2021 |