| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.26% | $326,573,728 | 1,201,257 | -57,842 | -4.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.08% | $320,604,378 | 1,259,099 | -17,460 | -1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.33% | $261,911,610 | 1,276,559 | +87,065 | +7.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.33% | $264,222,302 | 1,189,494 | +71,139 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.1% | $280,058,459 | 1,118,355 | -20,975 | -1.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.27% | $265,463,890 | 1,139,330 | +57,541 | +5.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.29% | $227,846,399 | 1,081,789 | +58,376 | +5.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +4.2% | $175,494,861 | 1,023,413 | +1,023,413 | NEW | $171.48 | Q1 2024 | |
| 30 Sep 2023 | 0% | $1,037,796,813 | 1,040,085 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,013,403,947 | 1,021,278 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,029,556,302 | 1,036,814 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 4.4% | -0.05% | $134,241,207 | 1,033,181 | -12,457 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.03% | $144,507,000 | 1,045,638 | -5,895 | -0.56% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.23% | $143,766,000 | 1,051,533 | -48,993 | -4.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.14% | $192,163,000 | 1,100,526 | +30,102 | +2.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -1.9% | $194,828,000 | 1,070,424 | -400,128 | -27% | $182.01 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.07% | $208,083,000 | 1,470,552 | -18,228 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.1% | $203,903,000 | 1,488,780 | -26,209 | -1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.03% | $185,055,000 | 1,514,989 | +6,614 | +0.44% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.74% | $200,146,000 | 1,508,375 | +163,415 | +12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +4.4% | $155,760,000 | 1,344,960 | +951,876 | +242% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.09% | $143,398,000 | 393,084 | +4,915 | +1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.07% | $98,708,000 | 388,169 | +4,064 | +1.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | 0% | $112,793,000 | 384,105 | 0 | $293.65 | Q4 2019 |