| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -1% | $208,976,430 | 1,153,578 | -207,686 | -15% | $181.16 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.55% | $237,200,252 | 1,361,264 | -137,094 | -9.1% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.11% | $334,643,276 | 1,498,358 | -24,648 | -1.6% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -1% | $329,502,348 | 1,523,006 | -240,202 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.87% | $398,555,536 | 1,763,208 | -238,615 | -12% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.51% | $512,867,053 | 2,001,823 | -144,958 | -6.8% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.69% | $430,493,994 | 2,146,781 | -279,116 | -12% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +1.5% | $531,877,917 | 2,425,897 | +564,820 | +30% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.13% | $545,016,399 | 1,861,077 | -34,122 | -1.8% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.27% | $404,890,314 | 1,895,199 | -91,592 | -4.6% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.3% | $519,386,903 | 1,986,791 | +86,397 | +4.5% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.01% | $743,605,168 | 1,900,394 | -2,661 | -0.14% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.22% | $530,743,009 | 1,903,055 | -51,748 | -2.6% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.03% | $434,924,000 | 1,954,803 | -6,758 | -0.34% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +2% | $502,179,000 | 1,961,561 | +499,907 | +34% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +1.1% | $497,255,000 | 1,461,654 | +248,340 | +20% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.15% | $499,000,000 | 1,213,314 | +29,913 | +2.5% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +3.9% | $497,845,000 | 1,183,401 | +666,218 | +129% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.57% | $239,761,000 | 517,183 | +85,669 | +20% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1% | $214,859,000 | 431,514 | +111,987 | +35% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.97% | $182,309,000 | 319,527 | +83,680 | +35% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.41% | $113,582,000 | 235,847 | +26,358 | +13% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.51% | $104,937,000 | 209,489 | -26,293 | -11% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.97% | $78,414,000 | 235,782 | +50,516 | +27% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.84% | $70,236,000 | 185,266 | -37,494 | -17% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.79% | $72,954,000 | 222,760 | +32,635 | +17% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.09% | $61,110,000 | 190,125 | +3,377 | +1.8% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.7% | $45,955,000 | 186,748 | +57,830 | +45% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +5.3% | $27,242,000 | 128,918 | +128,918 | NEW | $211.31 | Q4 2018 |