| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.4% | $572,476,975 | 3,069,746 | -181,189 | -5.6% | $186.49 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.45% | $606,526,967 | 3,250,935 | -202,946 | -5.9% | $186.57 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.05% | $545,230,000 | 3,453,881 | +23,321 | +0.68% | $157.86 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.42% | $373,108,000 | 3,430,560 | -267,557 | $108.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -2.1% | $496,176,000 | 3,698,117 | -1,184,613 | -24% | $134.17 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.47% | $593,203,000 | 4,882,730 | -281,518 | -5.5% | $121.49 | Q3 2024 | |
| 30 Jun 2024 | 9% | +8% | $637,320,000 | 5,164,248 | +4,588,538 | +797% | $123.41 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -1% | $519,613,000 | 575,710 | -74,662 | -11% | $902.56 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.67% | $322,045,000 | 650,372 | -85,387 | -12% | $495.17 | Q4 2023 | |
| 30 Jun 2023 | 5% | +0.23% | $311,049,000 | 735,759 | +34,333 | +4.9% | $422.76 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.12% | $194,821,000 | 701,426 | -24,638 | -3.4% | $277.75 | Q1 2023 | |
| 31 Mar 2023 | 3.4% | -0.12% | $194,821,000 | 701,426 | -24,638 | -3.4% | $277.75 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $106,114,000 | 726,064 | +20,498 | +2.9% | $146.15 | Q4 2022 | |
| 31 Dec 2022 | 1.9% | +0.05% | $106,114,000 | 726,064 | +20,498 | +2.9% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $85,620,000 | 705,566 | +1,876 | +0.27% | $121.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.31% | $106,679,000 | 703,690 | -109,185 | -13% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.1% | $221,704,000 | 812,875 | -25,590 | -3.1% | $272.74 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.1% | $246,601,000 | 838,465 | +26,366 | +3.2% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.8% | $168,121,000 | 812,099 | +612,331 | +307% | $207.02 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.57% | $159,834,000 | 199,768 | +50,282 | +34% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $79,815,000 | 149,486 | +149,486 | NEW | $533.93 | Q1 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -11,402 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $1,522,000 | 11,402 | 0 | $133.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.01% | $3,205,000 | 11,402 | -1,365 | -11% | $281.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.41% | $3,024,000 | 12,767 | -70,161 | -85% | $236.86 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $19,264,000 | 82,928 | -5,076 | -5.8% | $232.30 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.14% | $17,031,000 | 88,004 | -28,983 | -25% | $193.53 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $20,901,000 | 116,987 | +4,851 | +4.3% | $178.66 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.08% | $16,203,652 | 112,136 | -19,389 | -15% | $144.50 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.29% | $14,327,018 | 131,525 | -98,459 | -43% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.18% | $24,546,192 | 229,984 | -58,765 | -20% | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $19,779,307 | 288,749 | -16,813 | -5.5% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $14,364,470 | 305,562 | -18,949 | -5.8% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.05% | $11,555,837 | 324,511 | -48,232 | -13% | $35.61 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.23% | $12,285,609 | 372,743 | +234,232 | +169% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $3,411,526 | 138,511 | +24,540 | +22% | $24.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $2,291,957 | 113,971 | +113,971 | NEW | $20.11 | Q2 2015 |