| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +3.2% | $265,792,872 | 1,734,925 | +1,540,410 | +792% | $153.20 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.98% | $179,066,693 | 194,515 | +71,100 | +58% | $920.58 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.31% | $126,871,562 | 123,415 | +19,714 | +19% | $1028.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.53% | $82,561,744 | 103,701 | +40,840 | $796.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.5% | $66,644,500 | 62,861 | -29,539 | -32% | $1060.19 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.2% | $82,633,888 | 92,400 | -78,983 | -46% | $894.31 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.1% | $134,814,529 | 171,383 | +165,904 | +3028% | $786.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $4,175,360 | 5,479 | -4,213 | -43% | $762.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.82% | $6,843,064 | 9,692 | -69,356 | -88% | $706.05 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $44,176,062 | 79,048 | +2,161 | +2.8% | $558.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.09% | $43,187,010 | 76,887 | -9,235 | -11% | $561.69 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.53% | $39,984,145 | 86,122 | +68,846 | +399% | $464.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.58% | $6,708,073 | 17,276 | -82,873 | -83% | $388.29 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.2% | $37,835,000 | 100,149 | +24,023 | +32% | $377.79 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.77% | $36,202,000 | 76,126 | +76,126 | NEW | $475.55 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -117,835 | -100% | $104.27 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -1.4% | $76,490,000 | 117,835 | -156,433 | -57% | $649.13 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.35% | $170,667,000 | 274,268 | +44,227 | +19% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $126,422,000 | 230,041 | +230,041 | NEW | $549.56 | Q2 2021 | |
| 31 Mar 2019 | -2.5% | $0 | 0 | -926,930 | -100% | $104.27 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +0.15% | $165,040,000 | 926,930 | +57,470 | +6.6% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.8% | $170,092,000 | 869,460 | -478,748 | -36% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.3% | $232,525,000 | 1,348,208 | -1,014,875 | -43% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -1.9% | $390,972,000 | 2,363,083 | -1,649,973 | -41% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.18% | $523,262,000 | 4,013,056 | +205,906 | +5.4% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.05% | $447,454,000 | 3,807,150 | -55,998 | -1.4% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.41% | $409,494,000 | 3,863,148 | -474,690 | -11% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.01% | $379,431,000 | 4,337,838 | +11,800 | +0.27% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.29% | $321,598,000 | 4,326,038 | -499,623 | -10% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $381,951,000 | 4,825,661 | +51,800 | +1.1% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.23% | $316,984,000 | 4,773,861 | +407,846 | +9.3% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.41% | $267,113,000 | 4,366,015 | +684,538 | +19% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.49% | $318,669,000 | 3,681,477 | +515,973 | +16% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $219,844,000 | 3,165,504 | -10,700 | -0.34% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.14% | $236,024,000 | 3,176,204 | +210,851 | +7.1% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $233,611,000 | 2,965,353 | +2,965,353 | NEW | $78.78 | Q1 2015 |