| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -3.8% | $328,896,962 | 2,043,219 | -2,500,616 | -55% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 5% | 0% | $675,259,319 | 4,543,835 | 0 | $148.61 | Q3 2025 | ||
| 30 Jun 2025 | 4% | +0.23% | $524,131,367 | 4,543,835 | +268,016 | +6.3% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.28% | $408,255,198 | 4,275,819 | +325,471 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.6% | $420,040,503 | 3,950,348 | +1,836,294 | +87% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.4% | $169,420,288 | 2,114,054 | -680,748 | -24% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.87% | $184,596,672 | 2,794,802 | +1,693,546 | +154% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.28% | $84,983,926 | 1,101,256 | +476,113 | +76% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $48,698,640 | 625,143 | +625,143 | NEW | $77.90 | Q4 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -198,473 | -100% | $118.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.38% | $5,347,000 | 198,473 | -1,275,937 | -87% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.38% | $46,061,000 | 1,474,410 | +1,058,467 | +254% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.19% | $281,161,000 | 415,943 | -32,779 | -7.3% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.95% | $618,065,000 | 448,722 | -88,107 | -16% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.46% | $727,822,000 | 536,829 | -44,682 | -7.7% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +1.1% | $849,576,000 | 581,511 | +101,761 | +21% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.45% | $530,843,000 | 479,750 | +47,881 | +11% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.5% | $488,854,000 | 431,869 | +49,765 | +13% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.7% | $390,881,000 | 382,104 | +149,189 | +64% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $221,083,000 | 232,915 | +232,915 | NEW | $949.20 | Q2 2020 |