| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.83% | $302,376,455 | 867,952 | -146,990 | -14% | $348.38 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.57% | $332,799,482 | 1,014,942 | -109,459 | -9.7% | $327.90 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.05% | $309,674,186 | 1,124,401 | +10,159 | +0.91% | $275.41 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.09% | $186,619,822 | 1,114,242 | -25,519 | $167.49 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.84% | $264,372,764 | 1,139,761 | -192,210 | -14% | $231.95 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +3.9% | $229,754,587 | 1,331,971 | +1,203,544 | +937% | $172.49 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -1.4% | $206,111,288 | 128,427 | -40,811 | -24% | $1604.89 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.05% | $224,283,052 | 169,238 | -1,921 | -1.1% | $1325.25 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1% | $191,077,930 | 171,159 | -42,978 | -20% | $1116.38 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.08% | $177,841,204 | 214,137 | +4,201 | +2% | $830.50 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.1% | $182,100,632 | 209,936 | -55,375 | -21% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.41% | $170,169,576 | 265,311 | +24,911 | +10% | $641.40 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.59% | $134,416,870 | 240,400 | +37,455 | +18% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.65% | $90,128,000 | 202,945 | +42,668 | +27% | $444.10 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.28% | $77,871,000 | 160,277 | +14,773 | +10% | $485.85 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.13% | $91,629,000 | 145,504 | +5,457 | +3.9% | $629.74 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.53% | $93,189,000 | 140,047 | +20,313 | +17% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $66,859,000 | 119,734 | +524 | +0.44% | $558.40 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $56,804,000 | 119,210 | +320 | +0.27% | $476.50 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.25% | $55,125,000 | 118,890 | -8,520 | -6.7% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.51% | $55,787,000 | 127,410 | +16,000 | +14% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.61% | $40,589,000 | 111,410 | -16,117 | -13% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.2% | $40,248,000 | 127,527 | +5,330 | +4.4% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.22% | $28,973,000 | 122,197 | +6,320 | +5.5% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.59% | $36,620,000 | 115,877 | +15,290 | +15% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.71% | $27,769,000 | 100,587 | +16,998 | +20% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0% | $24,062,000 | 83,589 | -8 | -0.01% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | 0% | $25,138,000 | 83,597 | 0 | $300.70 | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | +0.45% | $21,257,000 | 83,597 | +8,694 | +12% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $18,480,000 | 74,903 | +74,903 | NEW | $246.72 | Q3 2018 |