| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.11% | $522,265,591 | 1,079,909 | +14,067 | +1.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +0.16% | $552,052,864 | 1,065,842 | +18,507 | +1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.06% | $520,954,903 | 1,047,335 | +6,295 | +0.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.12% | $390,796,005 | 1,041,040 | +15,086 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.31% | $432,439,612 | 1,025,954 | +37,256 | +3.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.44% | $425,436,749 | 988,698 | +49,599 | +5.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.15% | $419,730,298 | 939,099 | +14,542 | +1.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.15% | $388,979,621 | 924,557 | +14,671 | +1.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $342,117,136 | 909,886 | 0 | $376.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $867,315,698 | 869,228 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $847,979,281 | 854,568 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $839,081,028 | 844,996 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 6.7% | +0.09% | $202,479,787 | 844,299 | +11,563 | +1.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.08% | $193,944,000 | 832,736 | +9,393 | +1.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.05% | $211,459,000 | 823,343 | +6,304 | +0.77% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.21% | $251,901,000 | 817,039 | +25,101 | +3.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.31% | $265,102,000 | 791,938 | -35,767 | -4.3% | $334.75 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.02% | $233,346,000 | 827,705 | -2,005 | -0.24% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.06% | $224,769,000 | 829,710 | +8,223 | +1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.12% | $193,682,000 | 821,487 | -15,534 | -1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.16% | $186,170,000 | 837,021 | +20,596 | +2.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.04% | $171,719,000 | 816,425 | -5,192 | -0.63% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.27% | $167,206,000 | 821,617 | +26,636 | +3.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +0.44% | $125,376,000 | 794,981 | +41,845 | +5.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $118,770,000 | 753,136 | 0 | $157.70 | Q4 2019 |