| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.81% | $214,631,564 | 325,155 | -69,600 | -18% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | 0% | $289,900,177 | 394,755 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | 0% | $291,364,718 | 394,755 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -1.7% | $227,520,992 | 394,755 | -162,997 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.59% | $326,569,374 | 557,752 | -62,795 | -10% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | 0% | $355,225,925 | 620,547 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | 0% | $312,892,208 | 620,547 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 9.4% | -1.4% | $301,325,212 | 620,547 | -91,003 | -13% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -2.4% | $251,860,238 | 711,550 | -216,924 | -23% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -2.1% | $278,737,180 | 928,474 | -209,652 | -18% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -8.4% | $326,619,399 | 1,138,126 | -1,013,732 | -47% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.17% | $456,064,785 | 2,151,858 | -24,876 | -1.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +4.2% | $261,948,170 | 2,176,734 | +971,691 | +81% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | 0% | $163,500,000 | 1,205,043 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | 0% | $194,313,000 | 1,205,043 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $267,953,000 | 1,205,043 | 0 | $222.36 | Q1 2022 | ||
| 31 Dec 2021 | 8.9% | 0% | $405,316,000 | 1,205,043 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 8.9% | 0% | $408,980,000 | 1,205,043 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | 0% | $419,006,000 | 1,205,043 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 8% | 0% | $354,921,000 | 1,205,043 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 9.3% | 0% | $329,170,000 | 1,205,043 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $315,601,000 | 1,205,043 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | 0% | $273,629,000 | 1,205,043 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 7.9% | +1.2% | $201,001,000 | 1,205,043 | +185,331 | +18% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.03% | $209,296,000 | 1,019,712 | -5,011 | -0.49% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | 0% | $182,483,000 | 1,024,723 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | 0% | $197,772,000 | 1,024,723 | 0 | $193.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | +0.12% | $170,811,000 | 1,024,723 | +25,074 | +2.5% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +5.4% | $131,044,000 | 999,649 | +999,649 | NEW | $131.09 | Q4 2018 |