| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.22% | $302,575,535 | 1,473,965 | -248,000 | -14% | $205.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.42% | $323,505,565 | 1,721,965 | -502,000 | -23% | $187.87 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.34% | $402,337,508 | 2,223,965 | -404,300 | -15% | $180.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.05% | $452,219,276 | 2,628,265 | -50,200 | $172.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.13% | $482,927,240 | 2,678,465 | -140,900 | -5% | $180.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $484,000,390 | 2,819,365 | 0 | $171.67 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $469,988,146 | 2,819,365 | 0 | $166.70 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $515,210,760 | 2,819,365 | 0 | $182.74 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $464,885,095 | 2,819,365 | 0 | $164.89 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.45% | $416,814,922 | 2,819,365 | -400,000 | -12% | $147.84 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.7% | $520,700,095 | 3,219,365 | -1,420,000 | -31% | $161.74 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.18% | $673,821,373 | 4,639,365 | -195,000 | -4% | $145.24 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $675,457,478 | 4,834,365 | 0 | $139.72 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.1% | $548,410,000 | 4,834,365 | +150,000 | +3.2% | $113.44 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.04% | $515,186,000 | 4,684,365 | +60,000 | +1.3% | $109.98 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.29% | $615,688,000 | 4,624,365 | +450,000 | +11% | $133.14 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $611,419,000 | 4,174,365 | 0 | $146.47 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $517,580,000 | 4,174,365 | 0 | $123.99 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $556,860,000 | 4,174,365 | 0 | $133.40 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.19% | $533,233,000 | 4,174,365 | +295,000 | +7.6% | $127.74 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.55% | $464,864,000 | 3,879,365 | +831,365 | +27% | $119.83 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.68% | $302,941,000 | 3,048,000 | +1,060,000 | +53% | $99.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.43% | $177,548,000 | 1,988,000 | +693,000 | +54% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.18% | $93,266,000 | 1,295,000 | +295,000 | +30% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.12% | $99,910,000 | 1,000,000 | +162,500 | +19% | $99.91 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $76,899,000 | 837,500 | +837,500 | NEW | $91.82 | Q3 2019 |