| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.91% | $376,788,748 | 2,020,315 | -143,988 | -6.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.25% | $403,816,146 | 2,164,303 | +38,593 | +1.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.68% | $335,840,923 | 2,125,710 | +114,383 | +5.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.03% | $217,987,620 | 2,011,327 | +6,708 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.38% | $269,200,285 | 2,004,619 | -67,607 | -3.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.04% | $251,671,831 | 2,072,226 | -7,249 | -0.35% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 11% | +10% | $256,898,342 | 2,079,475 | +1,858,501 | +841% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -1.4% | $199,663,267 | 220,974 | -32,116 | -13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.17% | $125,335,229 | 253,090 | -6,236 | -2.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.47% | $112,804,217 | 259,326 | -17,740 | -6.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.64% | $117,204,460 | 277,066 | -27,111 | -8.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.44% | $84,491,246 | 304,177 | -24,395 | -7.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.13% | $48,017,513 | 328,572 | -12,903 | -3.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.3% | $41,451,000 | 341,475 | +272,804 | +397% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.01% | $10,413,000 | 68,671 | -140 | -0.2% | $151.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.04% | $18,775,000 | 68,811 | -682 | -0.98% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.33% | $20,439,000 | 69,493 | +6,592 | +10% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.6% | $13,031,000 | 62,901 | +44,436 | +241% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.05% | $14,777,000 | 18,465 | -402 | -2.1% | $800.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $10,074,000 | 18,867 | +2,811 | +18% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $8,384,000 | 16,056 | +58 | +0.36% | $522.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.43% | $8,659,000 | 15,998 | -4,280 | -21% | $541.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $7,704,000 | 20,278 | +1,388 | +7.3% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $4,980,000 | 18,890 | -357 | -1.9% | $263.63 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.83% | $4,528,000 | 19,247 | +19,247 | NEW | $235.26 | Q4 2019 | |
| 31 Mar 2019 | -0.77% | $0 | 0 | -28,899 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | -0.02% | $3,858,000 | 28,899 | -778 | -2.6% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.16% | $8,340,000 | 29,677 | -4,696 | -14% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $8,143,000 | 34,373 | +4,883 | +17% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $6,830,000 | 29,490 | 0 | $231.60 | Q1 2018 |