| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.14% | $498,659,478 | 1,422,506 | -25,777 | -1.8% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +1.9% | $467,969,203 | 1,448,283 | +352,628 | +32% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.18% | $426,165,969 | 1,095,655 | -27,265 | -2.4% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.17% | $488,425,283 | 1,122,920 | -21,033 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.87% | $422,004,262 | 1,143,953 | +139,420 | +14% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.16% | $522,357,160 | 1,004,533 | -19,538 | -1.9% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.43% | $554,903,112 | 1,024,071 | -50,614 | -4.7% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.38% | $557,267,160 | 1,074,685 | -46,958 | -4.2% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.22% | $528,921,973 | 1,121,643 | -28,578 | -2.5% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.73% | $500,829,228 | 1,150,221 | +101,573 | +9.7% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +1.7% | $465,903,820 | 1,048,648 | +241,524 | +30% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.15% | $371,123,687 | 807,124 | -19,399 | -2.3% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -1.3% | $423,981,503 | 826,523 | -161,334 | -16% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.18% | $448,724,000 | 987,857 | -26,130 | -2.6% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -4.7% | $489,330,000 | 1,013,987 | -743,441 | -42% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.06% | $863,284,000 | 1,757,428 | -12,612 | -0.71% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.2% | $820,484,000 | 1,770,040 | -51,373 | -2.8% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.08% | $679,023,000 | 1,821,413 | -22,588 | -1.2% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +2.3% | $704,040,000 | 1,844,001 | +672,156 | +57% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 4% | +4% | $420,634,000 | 1,171,845 | +1,171,845 | NEW | $358.95 | Q1 2021 |