| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $309,419,519 | 1,340,523 | +1,340,523 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -700,887 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0.76% | $153,767,599 | 700,887 | -250,347 | -26% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.6% | $180,981,781 | 951,234 | +542,000 | +100% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -2.9% | $89,781,847 | 409,234 | -802,000 | -66% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.29% | $225,689,231 | 1,211,234 | -80,092 | -6.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +1.5% | $249,548,750 | 1,291,326 | +515,924 | +67% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.2% | $139,867,013 | 775,402 | -453,000 | -37% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.87% | $186,643,400 | 1,228,402 | +324,000 | +36% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $114,967,582 | 904,402 | +904,402 | NEW | $127.12 | Q3 2023 | |
| 30 Jun 2023 | -5.3% | $0 | 0 | -2,752,422 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | -8.9% | $284,297,668 | 2,752,422 | -4,588,491 | -63% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 13% | +4% | $616,636,692 | 7,340,913 | +2,333,293 | +47% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.7% | $565,861,000 | 5,007,620 | +831,000 | +20% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 11% | +10% | $443,599,000 | 4,176,620 | +3,978,187 | +2005% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -2.2% | $646,882,000 | 198,433 | -56,221 | -22% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.71% | $849,103,000 | 254,654 | +35,200 | +16% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.7% | $720,915,000 | 219,454 | -91,900 | -30% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 7% | +3.3% | $1,071,108,000 | 311,354 | +146,754 | +89% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.2% | $509,286,000 | 164,600 | +52,400 | +47% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $365,428,000 | 112,200 | +112,200 | NEW | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | -3.1% | $0 | 0 | -149,400 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -4.4% | $412,168,000 | 149,400 | -215,600 | -59% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -2.5% | $711,648,000 | 365,000 | -125,000 | -26% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 13% | +2.1% | $905,442,000 | 490,000 | +78,500 | +19% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +8.3% | $714,327,000 | 411,500 | +345,000 | +519% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $125,926,000 | 66,500 | +66,500 | NEW | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | -8.5% | $0 | 0 | -283,800 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 8.5% | 0% | $426,259,000 | 283,800 | 0 | $1501.97 | Q4 2018 |