| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.11% | $501,206,054 | 2,068,023 | -30,101 | -1.4% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.07% | $446,019,200 | 2,098,124 | -18,892 | -0.89% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.05% | $450,416,324 | 2,117,016 | -13,398 | -0.63% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.15% | $381,983,230 | 2,130,414 | -46,742 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -1.8% | $388,230,458 | 2,177,156 | -594,082 | -21% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.12% | $414,937,466 | 2,771,238 | -52,306 | -1.9% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.28% | $390,919,667 | 2,823,544 | -129,185 | -4.4% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.63% | $439,631,821 | 2,952,729 | -272,466 | -8.4% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.16% | $422,887,568 | 3,225,195 | -77,598 | -2.3% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.16% | $320,536,061 | 3,302,793 | -100,744 | -3% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +1.2% | $372,244,842 | 3,403,537 | +710,159 | +26% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.08% | $258,995,229 | 2,693,378 | -53,978 | -2% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.12% | $255,394,214 | 2,747,356 | -79,599 | -2.8% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.9% | $260,560,000 | 2,826,955 | +2,826,955 | NEW | $92.17 | Q3 2022 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -1,601,000 | -100% | $222.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $150,926,000 | 1,601,000 | 0 | $94.27 | Q1 2018 |