| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +1.8% | $290,500,858 | 1,445,206 | +405,850 | +39% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.93% | $238,906,370 | 1,039,356 | -208,766 | -17% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -2.3% | $293,870,325 | 1,248,122 | -502,946 | -29% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -3.8% | $328,080,100 | 1,751,068 | -927,789 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.73% | $451,601,713 | 2,678,857 | +205,382 | +8.3% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -5.1% | $452,497,517 | 2,473,475 | -1,382,171 | -36% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.1% | $531,655,027 | 3,855,646 | +396,548 | +11% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.68% | $403,711,328 | 3,459,098 | +282,571 | +8.9% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -2% | $346,368,504 | 3,176,527 | -844,354 | -21% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 8% | -1.4% | $361,879,290 | 4,020,881 | -684,677 | -15% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.38% | $357,998,853 | 4,705,558 | +244,925 | +5.5% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.51% | $365,994,938 | 4,460,633 | -267,745 | -5.7% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.42% | $295,807,328 | 4,728,378 | -250,541 | -5% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.11% | $306,602,000 | 4,978,919 | +62,763 | +1.3% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.33% | $348,998,000 | 4,916,156 | +179,286 | +3.8% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.02% | $448,203,000 | 4,736,870 | -8,933 | -0.19% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.95% | $538,791,000 | 4,745,803 | -414,869 | -8% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.02% | $613,449,000 | 5,160,672 | -8,779 | -0.17% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.6% | $582,701,000 | 5,169,451 | +681,033 | +15% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.04% | $456,158,000 | 4,488,418 | +17,031 | +0.38% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.04% | $575,602,000 | 4,471,387 | -12,253 | -0.27% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.95% | $467,509,000 | 4,483,640 | +332,373 | +8% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.25% | $460,168,000 | 4,151,267 | +70,654 | +1.7% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 13% | +5% | $323,633,000 | 4,080,613 | +1,598,629 | +64% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | 0% | $272,447,000 | 2,481,984 | 0 | $109.77 | Q4 2019 | ||
| 30 Sep 2019 | 10% | +1.6% | $261,551,000 | 2,481,984 | +390,305 | +19% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.95% | $212,054,000 | 2,091,679 | -241,578 | -10% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.99% | $226,699,000 | 2,333,257 | +277,845 | +14% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +4.3% | $164,906,000 | 2,055,412 | +1,172,622 | +133% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.52% | $89,171,000 | 882,790 | +128,818 | +17% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.8% | $66,938,000 | 753,972 | +479,219 | +174% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.96% | $22,208,000 | 274,753 | +274,753 | NEW | $80.83 | Q1 2018 |