| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +0.84% | $617,752,974 | 1,277,352 | +115,260 | +9.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.71% | $601,905,552 | 1,162,092 | +103,971 | +9.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.6% | $526,319,967 | 1,058,121 | +83,041 | +8.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.14% | $366,035,281 | 975,080 | -18,400 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -4.5% | $418,751,820 | 993,480 | -592,420 | -37% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.25% | $682,412,771 | 1,585,900 | -39,740 | -2.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.17% | $726,579,798 | 1,625,640 | -24,230 | -1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.02% | $694,133,306 | 1,649,870 | -3,090 | -0.19% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $621,579,078 | 1,652,960 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 9.9% | +0.72% | $521,922,120 | 1,652,960 | +119,825 | +7.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | 0% | $522,093,793 | 1,533,135 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | 0% | $442,002,821 | 1,533,135 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $367,676,000 | 1,533,135 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 7.6% | -1.1% | $357,067,000 | 1,533,135 | -230,000 | -13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $452,826,000 | 1,763,135 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 7.8% | 0% | $543,592,000 | 1,763,135 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $592,978,000 | 1,763,135 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $497,063,000 | 1,763,135 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $477,633,000 | 1,763,135 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +0.38% | $415,694,000 | 1,763,135 | +225,000 | +15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.46% | $342,112,000 | 1,538,135 | +223,000 | +17% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.77% | $276,612,000 | 1,315,135 | +218,000 | +20% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +2.5% | $223,278,000 | 1,097,135 | +572,135 | +109% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $82,798,000 | 525,000 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $82,793,000 | 525,000 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.09% | $72,991,000 | 525,000 | +25,000 | +5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $66,980,000 | 500,000 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.57% | $58,970,000 | 500,000 | +140,000 | +39% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.22% | $36,565,000 | 360,000 | +59,800 | +20% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $34,334,000 | 300,200 | +25,200 | +9.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $27,118,000 | 275,000 | +15,000 | +5.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $23,730,000 | 260,000 | +260,000 | NEW | $91.27 | Q1 2018 |