| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.22% | $431,934,000 | 1,376,508 | -43,976 | -3.1% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.51% | $345,873,000 | 1,420,484 | +130,894 | +10% | $243.49 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.68% | $228,682,000 | 1,289,590 | +235,141 | +22% | $177.33 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.13% | $164,588,000 | 1,054,449 | -46,672 | $156.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.08% | $209,686,000 | 1,101,121 | -26,631 | -2.4% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $210,230,000 | 1,127,752 | 0 | $186.42 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +0.03% | $210,230,000 | 1,127,752 | +11,490 | +1% | $186.42 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $169,885,000 | 1,116,262 | +7,370 | +0.66% | $152.19 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.02% | $156,690,000 | 1,108,892 | +6,087 | +0.55% | $141.30 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $145,481,000 | 1,102,805 | -50 | -0% | $131.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.13% | $133,355,000 | 1,102,855 | +59,160 | +5.7% | $120.92 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.16% | $108,328,423 | 1,043,695 | +79,356 | +8.2% | $103.79 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $85,576,492 | 964,339 | -19,682 | -2% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.1% | $94,781,212 | 984,021 | +912,677 | +1279% | $96.32 | Q3 2022 | |
| 31 Mar 2022 | 3.6% | -0.19% | $199,271,000 | 71,344 | -3,793 | -5% | $2793.10 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.49% | $217,500,000 | 75,137 | -10,277 | -12% | $2894.71 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.13% | $227,520,000 | 85,414 | -2,786 | -3.2% | $2663.73 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.67% | $221,064,000 | 88,200 | -15,306 | -15% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.87% | $214,102,000 | 103,506 | +21,024 | +25% | $2068.50 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.03% | $144,145,000 | 82,482 | +674 | +0.82% | $1747.59 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.12% | $120,171,000 | 81,808 | -3,054 | -3.6% | $1468.94 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | 0% | $119,999,000 | 84,862 | 0 | $1414.05 | Q2 2020 |