| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | 0% | $484,837,953 | 1,783,410 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $454,109,792 | 1,783,410 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -0.1% | $365,902,313 | 1,783,410 | -14,235 | -0.79% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 17% | -1.2% | $399,310,974 | 1,797,645 | -121,009 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -1.2% | $480,469,436 | 1,918,654 | -122,241 | -6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.64% | $475,528,630 | 2,040,895 | -67,645 | -3.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 18% | 0% | $444,100,780 | 2,108,540 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 16% | 0% | $361,572,509 | 2,108,540 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 21% | -0.34% | $405,957,284 | 2,108,540 | -33,617 | -1.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.43% | $366,758,770 | 2,142,157 | -42,493 | -1.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 24% | +20% | $423,756,640 | 2,184,650 | +1,845,640 | +544% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -25% | $55,902,816 | 339,010 | -1,900,000 | -85% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.53% | $290,914,622 | 2,239,010 | -50,962 | -2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 25% | 0% | $316,474,000 | 2,289,972 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 24% | -0.76% | $313,085,000 | 2,289,972 | -73,519 | -3.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 23% | +0.45% | $412,689,000 | 2,363,491 | +45,485 | +2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 22% | 0% | $411,608,000 | 2,318,006 | 0 | $177.57 | Q4 2021 |