| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.27% | $712,226,448 | 2,888,888 | +111,111 | +4% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.27% | $490,360,974 | 2,777,777 | +117,777 | +4.4% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.17% | $365,643,600 | 2,660,000 | -71,000 | -2.6% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.29% | $492,399,300 | 2,731,000 | +102,178 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.01% | $411,831,255 | 2,628,822 | +6,600 | +0.25% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.5% | $477,323,071 | 2,622,222 | +189,222 | +7.8% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.26% | $446,796,120 | 2,433,000 | -122,555 | -4.8% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.02% | $454,709,901 | 2,555,555 | -10,000 | -0.39% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $318,282,753 | 2,565,555 | 0 | $124.06 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | +0.01% | $297,604,380 | 2,565,555 | +4,744 | +0.19% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1.3% | $300,639,211 | 2,560,811 | +810,811 | +46% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.4% | $140,105,000 | 1,750,000 | +340,000 | +24% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.16% | $111,700,200 | 1,410,000 | +135,000 | +11% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.26% | $88,868,000 | 1,275,000 | +200,000 | +19% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $70,585,000 | 1,075,000 | +70,000 | +7% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.64% | $66,873,000 | 1,005,000 | +530,000 | +112% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.57% | $33,226,000 | 475,000 | +475,000 | NEW | $69.95 | Q4 2021 |