| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.56% | $331,663,611 | 943,647 | +62,861 | +7.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.04% | $325,600,161 | 880,786 | +4,610 | +0.53% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -1.3% | $346,641,511 | 876,176 | -137,103 | -14% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.74% | $377,193,108 | 1,013,279 | +84,606 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.65% | $334,368,714 | 928,673 | -89,230 | -8.8% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +6.8% | $367,727,638 | 1,017,903 | +1,016,431 | +69051% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $500,848 | 1,472 | +1,472 | NEW | $340.25 | Q2 2024 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -70,752 | -100% | $356.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -1.3% | $18,659,000 | 70,752 | -289,488 | -80% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -3.7% | $93,565,000 | 360,240 | -784,300 | -69% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -3.1% | $278,787,000 | 1,144,540 | -636,019 | -36% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -1.4% | $436,308,000 | 1,780,559 | -280,534 | -14% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.7% | $429,470,000 | 2,061,093 | +351,336 | +21% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2.8% | $308,081,000 | 1,709,757 | +544,296 | +47% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +6.6% | $194,038,000 | 1,165,461 | +1,165,461 | NEW | $166.49 | Q1 2020 |