| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.65% | $248,300,775 | 376,162 | +104,762 | +39% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $199,310,732 | 271,400 | +271,400 | NEW | $734.38 | Q3 2025 | |
| 31 Mar 2025 | -2.5% | $0 | 0 | -252,188 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $147,658,596 | 252,188 | +523 | +0.21% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $144,063,113 | 251,665 | +251,665 | NEW | $572.44 | Q3 2024 | |
| 30 Jun 2024 | -5.8% | $0 | 0 | -786,252 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | -3.4% | $381,788,246 | 786,252 | -465,026 | -37% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -2.8% | $442,902,361 | 1,251,278 | -449,300 | -26% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +4.1% | $510,530,521 | 1,700,578 | +937,000 | +123% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.4% | $219,131,614 | 763,578 | -257,000 | -25% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $216,301,301 | 1,020,578 | +1,020,578 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -1,310,513 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.91% | $444,775,000 | 1,310,513 | -480,403 | -27% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -2.3% | $622,719,000 | 1,790,916 | -1,012,235 | -36% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -1.8% | $825,612,000 | 2,803,151 | -839,638 | -23% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1.8% | $995,064,000 | 3,642,789 | +1,427,000 | +64% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.67% | $580,315,000 | 2,215,789 | +439,464 | +25% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3% | -6% | $403,350,000 | 1,776,325 | -3,530,000 | -67% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +3.8% | $885,095,000 | 5,306,325 | +2,226,325 | +72% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.33% | $632,170,000 | 3,080,000 | +110,000 | +3.7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +1.9% | $528,898,000 | 2,970,000 | +775,000 | +35% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.55% | $423,635,000 | 2,195,000 | +200,000 | +10% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 6% | +6% | $332,547,000 | 1,995,000 | +1,995,000 | NEW | $166.69 | Q1 2019 |