| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.5% | $375,658,699 | 1,317,084 | -79,441 | -5.7% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.14% | $429,599,021 | 1,396,525 | -23,127 | -1.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.12% | $370,273,635 | 1,419,652 | +24,157 | +1.7% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -1.8% | $325,568,984 | 1,395,495 | -350,987 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.97% | $449,247,565 | 1,746,482 | +177,918 | +11% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.69% | $392,815,483 | 1,568,564 | +137,365 | +9.6% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -1.5% | $355,910,567 | 1,431,199 | -290,552 | -17% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -1.9% | $469,900,283 | 1,721,751 | -335,584 | -16% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.91% | $467,035,618 | 2,057,335 | +187,648 | +10% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.8% | $377,714,168 | 1,869,687 | -179,004 | -8.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +1.2% | $461,856,899 | 2,048,691 | +259,753 | +15% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.62% | $306,910,203 | 1,788,938 | -155,819 | -8% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -1.6% | $340,546,398 | 1,944,757 | -340,445 | -15% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.2% | $360,399,000 | 2,285,202 | +269,566 | +13% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.98% | $286,422,000 | 2,015,636 | +262,558 | +15% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.42% | $322,040,000 | 1,753,078 | +105,274 | +6.4% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +1.1% | $342,051,000 | 1,647,804 | +272,160 | +20% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.17% | $232,704,000 | 1,375,644 | +47,571 | +3.6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +2.5% | $231,178,000 | 1,328,073 | +674,925 | +103% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.1% | $110,219,000 | 653,148 | -270,973 | -29% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.01% | $137,056,000 | 924,121 | -3,131 | -0.34% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.1% | $125,680,000 | 927,252 | +565,829 | +157% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $41,871,000 | 361,423 | +361,423 | NEW | $115.85 | Q2 2020 |