| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0% | $297,658,922 | 615,481 | -54 | -0.01% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.42% | $318,816,353 | 615,535 | +23,091 | +3.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.5% | $294,687,570 | 592,444 | +81,810 | +16% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.02% | $191,686,897 | 510,634 | -1,170 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.69% | $215,725,387 | 511,804 | -39,473 | -7.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.21% | $237,214,493 | 551,277 | -11,146 | -2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.02% | $251,374,960 | 562,423 | -1,243 | -0.22% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.09% | $237,145,560 | 563,666 | +4,392 | +0.79% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.26% | $210,309,395 | 559,274 | -12,791 | -2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.09% | $180,629,524 | 572,065 | -4,917 | -0.85% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.28% | $196,485,451 | 576,982 | -14,608 | -2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.77% | $170,555,397 | 591,590 | -40,971 | -6.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.34% | $151,700,779 | 632,561 | -20,090 | -3.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 10% | +7.6% | $152,002,000 | 652,651 | +477,567 | +273% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.05% | $44,967,000 | 175,084 | -856 | -0.49% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.26% | $54,244,000 | 175,940 | -4,482 | -2.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.5% | $60,679,000 | 180,422 | -8,698 | -4.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -1.5% | $53,316,000 | 189,120 | -29,101 | -13% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.18% | $59,116,000 | 218,221 | -4,203 | -1.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9% | -0.17% | $52,441,000 | 222,424 | -4,315 | -1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.12% | $50,431,000 | 226,739 | -3,068 | -1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 9% | -1.6% | $48,336,000 | 229,807 | -40,570 | -15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -0.61% | $55,025,000 | 270,377 | -16,654 | -5.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -0.13% | $45,268,000 | 287,031 | -3,796 | -1.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.12% | $45,863,000 | 290,827 | -4,136 | -1.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.81% | $41,009,000 | 294,963 | -29,532 | -9.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.55% | $43,469,000 | 324,495 | -22,948 | -6.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.23% | $40,978,000 | 347,443 | -10,992 | -3.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -1.7% | $36,406,000 | 358,435 | -82,246 | -19% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.61% | $50,400,000 | 440,681 | -43,018 | -8.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.02% | $47,697,000 | 483,699 | -1,337 | -0.28% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | 0% | $44,269,000 | 485,036 | 0 | $91.27 | Q1 2018 |