| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +1.1% | $592,449,340 | 864,965 | +107,422 | +14% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.3% | $507,023,738 | 757,543 | +22,817 | +3.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0% | $456,191,566 | 734,726 | +95 | +0.01% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.68% | $412,789,334 | 734,631 | +52,438 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.35% | $401,593,495 | 682,193 | +27,586 | +4.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0% | $377,590,255 | 654,607 | +282 | +0.04% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | 0% | $358,066,337 | 654,325 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | +0.18% | $343,998,347 | 654,325 | +14,040 | +2.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -3.6% | $305,819,384 | 640,285 | -297,082 | -32% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $402,533,564 | 937,367 | +937,367 | NEW | $429.43 | Q3 2023 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -876 | -100% | $690.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $256,000 | 876 | +5 | +0.57% | $292.24 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $238,000 | 871 | 0 | $273.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $231,000 | 871 | +4 | +0.46% | $265.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $233,000 | 867 | +8 | +0.93% | $268.74 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $217,000 | 859 | +4 | +0.47% | $252.62 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $208,000 | 855 | 0 | $243.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $203,000 | 855 | +855 | NEW | $237.43 | Q1 2017 |