| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -1.9% | $362,025,358 | 748,574 | -182,238 | -20% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.83% | $482,114,075 | 930,812 | -83,360 | -8.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -0.45% | $504,459,295 | 1,014,172 | -46,748 | -4.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +1.8% | $398,258,759 | 1,060,920 | +214,190 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.78% | $356,896,695 | 846,730 | +87,452 | +12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -2% | $326,717,323 | 759,278 | -236,414 | -24% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.14% | $445,024,539 | 995,692 | -14,914 | -1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.65% | $425,182,156 | 1,010,606 | +74,865 | +8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.61% | $351,876,046 | 935,741 | -75,869 | -7.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.14% | $319,415,858 | 1,011,610 | -20,342 | -2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -1.6% | $351,420,934 | 1,031,952 | -225,268 | -18% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -3.2% | $362,456,526 | 1,257,220 | -482,642 | -28% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.38% | $417,253,705 | 1,739,862 | +59,022 | +3.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.1% | $391,468,000 | 1,680,840 | +171,181 | +11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3% | $387,726,000 | 1,509,659 | +446,525 | +42% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +1.3% | $327,775,000 | 1,063,134 | +199,513 | +23% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.73% | $290,453,000 | 863,621 | +108,250 | +14% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.57% | $212,954,000 | 755,371 | -97,522 | -11% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +2.4% | $231,049,000 | 852,893 | +416,355 | +95% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $102,923,000 | 436,538 | +436,538 | NEW | $235.77 | Q1 2021 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -342,256 | -100% | $404.37 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $53,977,000 | 342,256 | +342,256 | NEW | $157.71 | Q1 2020 |