| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.38% | $280,473,878 | 616,047 | -65,953 | -9.7% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.21% | $248,670,840 | 682,000 | +47,818 | +7.5% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -2.7% | $186,880,752 | 634,182 | -653,963 | -51% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.5% | $254,421,519 | 1,288,145 | +448,368 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $184,650,167 | 839,777 | -15,990 | -1.9% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.58% | $202,337,549 | 855,767 | +175,684 | +26% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.22% | $166,477,518 | 680,083 | +59,204 | +9.5% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $117,358,549 | 620,879 | -22,348 | -3.5% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.3% | $122,425,395 | 643,227 | +371,351 | +137% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $45,299,979 | 271,876 | +271,876 | NEW | $166.62 | Q3 2023 | |
| 30 Jun 2023 | -0.48% | $0 | 0 | -182,560 | -100% | $462.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0.45% | $21,680,826 | 182,560 | -172,658 | -49% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $45,546,052 | 355,218 | +355,218 | NEW | $128.22 | Q4 2022 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -888,013 | -100% | $462.05 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -0.08% | $37,883,000 | 888,013 | -27,823 | -3% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.86% | $38,493,000 | 915,836 | +300,081 | +49% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2% | $24,815,000 | 615,755 | -584,069 | -49% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.59% | $53,500,000 | 1,199,824 | -174,313 | -13% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.72% | $51,008,000 | 1,374,137 | +231,953 | +20% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $36,950,000 | 1,142,184 | +1,142,184 | NEW | $32.35 | Q1 2016 |