| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -0.34% | $272,816,652 | 398,267 | -4,904 | -1.2% | $685.01 | Q4 2025 | |
| 30 Sep 2025 | 32% | -7.1% | $269,842,205 | 403,171 | -87,781 | -18% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 41% | +0.67% | $304,831,889 | 490,952 | +8,044 | +1.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 39% | -0.42% | $271,344,556 | 482,908 | -5,147 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 44% | +8.8% | $287,308,307 | 488,055 | +96,347 | +25% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 36% | +1.4% | $225,944,981 | 391,708 | +14,902 | +4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 36% | +9.8% | $206,199,690 | 376,806 | +84,807 | +29% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 32% | +26% | $153,512,753 | 291,999 | +236,704 | +428% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9% | +3.1% | $26,410,782 | 55,295 | +18,817 | +52% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.2% | $15,664,961 | 36,478 | +1,100 | +3.1% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.11% | $15,768,550 | 35,378 | +632 | +1.8% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.2% | $14,283,275 | 34,746 | +6,556 | +23% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.47% | $10,830,916 | 28,190 | -2,343 | -7.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.01% | $10,952,000 | 30,533 | +37 | +0.12% | $358.69 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.62% | $11,562,000 | 30,496 | -2,762 | -8.3% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +1.1% | $15,089,000 | 33,258 | +4,597 | +16% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.11% | $13,672,000 | 28,661 | +841 | +3% | $477.02 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.03% | $11,985,000 | 27,820 | +135 | +0.49% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | 0% | $11,902,000 | 27,685 | 0 | $429.91 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $8,389,000 | 32,465 | 0 | $258.40 * | Q1 2021 | |||
| 31 Dec 2020 | 3.8% | -0.5% | $10,985,000 | 29,269 | -3,854 | -12% | $375.31 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.12% | $11,131,000 | 33,123 | +941 | +2.9% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.04% | $9,966,000 | 32,182 | -283 | -0.87% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 4% | 0% | $8,389,000 | 32,465 | 0 | $258.40 | Q1 2020 |