| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.98% | $460,414,871 | 1,604,233 | -67,043 | -4% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.7% | $445,027,373 | 1,671,276 | -52,517 | -3% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.43% | $385,302,211 | 1,723,793 | +35,417 | +2.1% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -0.61% | $314,308,076 | 1,688,376 | -53,054 | -3% | $186.16 | Q1 2025 | |
| 31 Dec 2024 | 14% | 0% | $319,238,948 | 1,741,430 | 0 | $183.32 | Q4 2024 | ||
| 30 Sep 2024 | 15% | +0.2% | $328,245,920 | 1,813,814 | +24,820 | +1.4% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.1% | $288,618,402 | 1,788,994 | -14,027 | -0.78% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.69% | $305,485,848 | 1,803,021 | -88,914 | -4.7% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.04% | $283,657,815 | 1,891,935 | -6,521 | -0.34% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.91% | $242,945,414 | 1,898,456 | +134,731 | +7.6% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.88% | $260,396,359 | 1,763,725 | +121,794 | +7.4% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.06% | $217,375,246 | 1,641,931 | +8,255 | +0.51% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.06% | $221,624,487 | 1,633,676 | -8,037 | -0.49% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.14% | $201,602,000 | 1,641,713 | +18,626 | +1.1% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.14% | $194,625,000 | 1,623,087 | -18,101 | -1.1% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.24% | $282,071,000 | 1,641,188 | -26,942 | -1.6% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0% | $203,629,000 | 1,668,130 | -602 | -0.04% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.1% | $185,129,000 | 1,668,732 | +161,008 | +11% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.9% | $182,600,000 | 1,507,724 | +269,260 | +22% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $169,137,000 | 1,238,464 | +1,238,464 | NEW | $136.57 | Q1 2021 |