| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.63% | $427,243,674 | 1,234,774 | -153,077 | -11% | $346.01 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.12% | $457,328,976 | 1,387,851 | -30,565 | -2.2% | $329.52 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.09% | $390,274,000 | 1,418,416 | -25,134 | -1.7% | $275.15 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.34% | $241,901,000 | 1,443,550 | -137,219 | $167.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.39% | $366,396,000 | 1,580,769 | -128,286 | -7.5% | $231.78 | Q4 2024 | |
| 30 Sep 2024 | 4% | +3.6% | $294,742,000 | 1,709,055 | +1,516,316 | +787% | $172.46 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.96% | $309,172,000 | 192,739 | -42,534 | -18% | $1604.10 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.62% | $311,602,000 | 235,273 | -31,164 | -12% | $1324.43 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.84% | $297,443,000 | 266,437 | -47,478 | -15% | $1116.37 | Q4 2023 | |
| 30 Jun 2023 | 4.4% | +0.39% | $272,023,000 | 313,915 | +28,114 | +9.8% | $866.55 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.26% | $183,234,000 | 285,801 | +23,603 | +9% | $641.12 | Q1 2023 | |
| 31 Mar 2023 | 3.2% | +0.26% | $183,234,000 | 285,801 | +23,603 | +9% | $641.12 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0% | $146,600,000 | 262,198 | -466 | -0.18% | $559.12 | Q4 2022 | |
| 31 Dec 2022 | 2.6% | -0% | $146,600,000 | 262,198 | -466 | -0.18% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $116,687,000 | 262,664 | -2,155 | -0.81% | $444.24 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.37% | $128,712,000 | 264,819 | -40,339 | -13% | $486.04 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.06% | $192,109,000 | 305,158 | -6,880 | -2.2% | $629.54 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.06% | $207,601,000 | 312,038 | -7,283 | -2.3% | $665.31 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $154,849,000 | 319,321 | +3,097 | +0.98% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.24% | $150,721,000 | 316,224 | -35,910 | -10% | $476.63 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $167,592,000 | 382,836 | 0 | $437.76 | Q1 2021 | ||
| 31 Mar 2021 | 2.4% | -0.21% | $163,271,000 | 352,134 | -30,702 | -8% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.49% | $167,592,000 | 382,836 | +75,899 | +25% | $437.76 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.07% | $111,713,000 | 306,937 | -9,958 | -3.1% | $363.96 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $99,945,000 | 316,895 | -169 | -0.05% | $315.39 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.22% | $75,177,000 | 317,064 | +32,607 | +11% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.07% | $89,800,000 | 284,457 | +9,511 | +3.5% | $315.69 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $75,882,000 | 274,946 | +1,183 | +0.43% | $275.99 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $78,773,000 | 273,763 | -6,766 | -2.4% | $287.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.15% | $84,335,000 | 280,529 | -17,691 | -5.9% | $300.63 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.4% | $75,829,000 | 298,220 | -49,647 | -14% | $254.27 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $85,829,000 | 347,867 | +5,824 | +1.7% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $83,069,000 | 342,043 | +342,043 | NEW | $242.86 | Q2 2018 |