| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.15% | $1,052,579,550 | 1,807,500 | -25,500 | -1.4% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.25% | $840,723,780 | 1,833,000 | -42,000 | -2.2% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -0.78% | $567,450,000 | 1,875,000 | -147,222 | -7.3% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.04% | $669,820,593 | 2,022,222 | -6,778 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | 0% | $626,088,530 | 2,029,000 | 0 | $308.57 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | -0.08% | $430,594,380 | 2,029,000 | -26,555 | -1.3% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.36% | $575,884,289 | 2,055,555 | +111,111 | +5.7% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.17% | $519,244,326 | 1,944,444 | +55,556 | +2.9% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 6% | +1.1% | $437,050,905 | 1,888,888 | +333,888 | +21% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.09% | $227,092,200 | 1,555,000 | +39,849 | +2.6% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.47% | $349,999,881 | 1,515,151 | -151,515 | -9.1% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.02% | $403,766,505 | 1,666,666 | +6,666 | +0.4% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.54% | $481,815,000 | 1,660,000 | +125,000 | +8.1% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $99,760,000 | 1,535,000 | 0 | $64.99 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.16% | $109,875,000 | 1,535,000 | +110,000 | +7.7% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $139,821,000 | 1,425,000 | 0 | $98.12 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $120,755,000 | 1,425,000 | 0 | $84.74 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $113,701,000 | 1,425,000 | 0 | $79.79 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $138,809,000 | 1,425,000 | 0 | $97.41 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.4% | $166,682,000 | 1,425,000 | +200,000 | +16% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.64% | $136,183,000 | 1,225,000 | +335,000 | +38% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.91% | $105,670,000 | 890,000 | +540,000 | +154% | $118.73 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $39,638,000 | 350,000 | +1,000 | +0.29% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $23,299,000 | 349,000 | 0 | $66.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | -0.03% | $31,797,000 | 349,000 | -11,000 | -3.1% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $31,039,000 | 360,000 | 0 | $86.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.18% | $37,732,000 | 360,000 | +50,000 | +16% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.46% | $38,831,000 | 310,000 | +85,000 | +38% | $125.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.6% | $25,362,000 | 225,000 | -238,000 | -51% | $112.72 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.26% | $99,142,000 | 463,000 | -26,536 | -5.4% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $136,918,000 | 489,536 | +489,536 | NEW | $279.69 | Q2 2018 |