| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.21% | $326,909,135 | 1,416,236 | -43,650 | -3% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +1.6% | $320,519,263 | 1,459,886 | +391,247 | +37% | $219.55 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.06% | $234,441,830 | 1,068,639 | +15,880 | +1.5% | $219.38 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.55% | $200,308,268 | 1,052,759 | -157,852 | $190.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.04% | $265,574,916 | 1,210,611 | -8,961 | -0.73% | $219.37 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.05% | $227,229,862 | 1,219,572 | +14,520 | +1.2% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.27% | $232,978,983 | 1,205,052 | +70,292 | +6.2% | $193.34 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.08% | $204,577,577 | 1,134,760 | +21,595 | +1.9% | $180.28 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.53% | $169,138,340 | 1,113,165 | +160,580 | +17% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $121,088,567 | 952,585 | +1,879 | +0.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.82% | $123,877,618 | 950,706 | +243,093 | +34% | $130.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $73,086,335 | 707,613 | +7,995 | +1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $58,764,949 | 699,618 | +17,711 | +2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.43% | $77,070,000 | 681,907 | -111,474 | -14% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $84,319,000 | 793,381 | +760,285 | +2297% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.93% | $107,887,000 | 33,096 | +10,059 | +44% | $3259.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.5% | $76,826,000 | 23,037 | +21,774 | +1724% | $3334.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $4,150,000 | 1,263 | +95 | +8.1% | $3285.83 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $4,018,000 | 1,168 | -38 | -3.2% | $3440.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $3,732,000 | 1,206 | +6 | +0.5% | $3094.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $3,908,000 | 1,200 | 0 | $3256.67 | Q4 2020 |