| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.1% | $288,555,258 | 596,657 | +93,233 | +19% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -1.1% | $260,748,461 | 503,424 | -84,111 | -14% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | 0% | $292,245,784 | 587,535 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | +0.35% | $220,554,764 | 587,535 | +31,065 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.36% | $234,552,105 | 556,470 | -31,530 | -5.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.38% | $253,016,400 | 588,000 | -31,560 | -5.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | 0% | $276,912,342 | 619,560 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 7% | -0.18% | $260,661,283 | 619,560 | -16,007 | -2.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.6% | $238,998,615 | 635,567 | +55,666 | +9.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.36% | $183,103,741 | 579,901 | +35,000 | +6.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +2.2% | $185,560,587 | 544,901 | +194,574 | +56% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.7% | $100,999,274 | 350,327 | +350,327 | NEW | $288.30 | Q1 2023 | |
| 30 Jun 2016 | -7.4% | $0 | 0 | -1,198,250 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | -0.92% | $66,179,000 | 1,198,250 | -148,769 | -11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | 0% | $74,733,000 | 1,347,019 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 7.2% | +0.1% | $59,619,000 | 1,347,019 | +17,778 | +1.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +2.3% | $58,686,000 | 1,329,241 | +463,076 | +53% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +2.4% | $35,214,000 | 866,165 | +484,815 | +127% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $17,714,000 | 381,350 | +381,350 | NEW | $46.45 | Q4 2014 |