| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +2.7% | $451,899,860 | 1,070,802 | +503,091 | +89% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.07% | $214,163,298 | 567,711 | -15,100 | -2.6% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -2.7% | $196,383,995 | 582,811 | -567,839 | -49% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.23% | $240,577,902 | 1,150,650 | -64,029 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.67% | $247,017,121 | 1,214,679 | +278,760 | +30% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $162,952,857 | 935,919 | +935,919 | NEW | $174.11 | Q3 2024 | |
| 31 Mar 2022 | -4.6% | $0 | 0 | -2,347,595 | -100% | $344.14 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | +2.9% | $544,149,000 | 2,347,595 | +1,472,867 | +168% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $263,765,000 | 874,728 | 0 | $301.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.44% | $264,010,000 | 874,728 | -225,574 | -21% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.55% | $288,719,000 | 1,100,302 | -252,990 | -19% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.7% | $324,168,000 | 1,353,292 | +1,075,079 | +386% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -2.6% | $62,058,000 | 278,213 | -1,723,029 | -86% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $240,549,000 | 2,001,242 | +18,033 | +0.91% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $109,255,000 | 1,983,209 | -80,802 | -3.9% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.63% | $189,992,000 | 2,064,011 | -400,044 | -16% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.86% | $162,628,000 | 2,464,055 | +705,473 | +40% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.29% | $110,070,000 | 1,758,582 | -269,642 | -13% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.1% | $117,759,000 | 2,028,224 | +1,046,806 | +107% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.17% | $32,102,000 | 981,418 | -160,759 | -14% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.4% | $67,491,000 | 1,142,177 | +299,902 | +36% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $35,039,000 | 842,275 | +842,275 | NEW | $41.60 | Q2 2018 |