| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +4.4% | $406,168,320 | 4,332,000 | +4,093,000 | +1713% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 3% | -1.9% | $286,541,880 | 239,000 | -153,000 | -39% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 7% | -3.3% | $524,938,960 | 392,000 | -187,000 | -32% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -4.1% | $539,934,870 | 579,000 | -240,000 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +2.4% | $729,991,080 | 819,000 | +190,000 | +30% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 11% | +3.9% | $446,130,830 | 629,000 | +229,000 | +57% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -3.8% | $269,952,000 | 400,000 | -213,000 | -35% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +9.9% | $372,293,290 | 613,000 | +613,000 | NEW | $607.33 | Q1 2024 | |
| 30 Sep 2023 | -7.1% | $0 | 0 | -412,025 | -100% | $84.59 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | -4.9% | $181,492,892 | 412,025 | -286,535 | -41% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $241,338,509 | 698,560 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 15% | -4.3% | $205,991,373 | 698,560 | -198,946 | -22% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 13% | +13% | $211,309,000 | 897,506 | +897,506 | NEW | $235.44 | Q3 2022 | |
| 31 Dec 2018 | -5.9% | $0 | 0 | -372,159 | -100% | $84.59 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | +2.3% | $139,236,000 | 372,159 | +144,159 | +63% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.39% | $89,246,000 | 228,000 | +23,000 | +11% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +3.3% | $60,547,000 | 205,000 | +205,000 | NEW | $295.35 | Q1 2018 | |
| 31 Dec 2017 | -3.2% | $0 | 0 | -311,000 | -100% | $84.59 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +3.2% | $56,400,000 | 311,000 | +311,000 | NEW | $181.35 | Q3 2017 | |
| 30 Jun 2016 | -4.6% | $0 | 0 | -920,241 | -100% | $84.59 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | +4.6% | $94,076,000 | 920,241 | +920,241 | NEW | $102.23 | Q1 2016 | |
| 30 Sep 2015 | -4.2% | $0 | 0 | -93,000 | -100% | $84.59 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | +4.2% | $61,095,000 | 93,000 | +93,000 | NEW | $656.94 | Q2 2015 | |
| 31 Dec 2014 | -5.9% | $0 | 0 | -207,000 | -100% | $84.59 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | +2% | $93,394,000 | 207,000 | +69,000 | +50% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.7% | $60,803,000 | 138,000 | +138,000 | NEW | $440.60 | Q2 2014 |