| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +4.1% | $810,514,168 | 3,578,745 | +1,907,086 | +114% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1.3% | $454,674,531 | 1,671,659 | +645,010 | +63% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $253,079,245 | 1,026,649 | 0 | $246.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.3% | $187,640,638 | 1,026,649 | +799,096 | +300% | $182.77 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.31% | $38,172,016 | 227,553 | +227,553 | NEW | $167.75 | Q4 2024 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -290,644 | -100% | $175.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.03% | $40,027,492 | 290,644 | -32,790 | -10% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $31,984,388 | 323,434 | +323,434 | NEW | $98.89 | Q4 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -192,264 | -100% | $175.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.35% | $9,507,000 | 192,264 | -649,156 | -77% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.2% | $53,994,000 | 841,420 | -268,899 | -24% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.85% | $130,118,000 | 1,110,319 | -829,643 | -43% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.24% | $288,860,000 | 1,939,962 | -205,115 | -9.6% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.6% | $441,843,000 | 2,145,077 | -1,033,273 | -33% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $566,795,000 | 3,178,350 | 0 | $178.33 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $409,987,000 | 3,178,350 | 0 | $128.99 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | +3.8% | $431,458,000 | 3,178,350 | +3,178,350 | NEW | $135.75 | Q4 2020 |