| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.19% | $409,693,213 | 1,761,894 | -74,391 | -4.1% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.08% | $405,139,561 | 1,836,285 | -33,266 | -1.8% | $220.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.43% | $410,160,795 | 1,869,551 | -157,191 | -7.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.94% | $385,607,933 | 2,026,742 | +358,222 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.15% | $366,056,604 | 1,668,520 | +44,045 | +2.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.68% | $300,138,000 | 1,624,475 | -224,029 | -12% | $184.76 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +3.8% | $357,223,398 | 1,848,504 | +835,610 | +82% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.21% | $182,705,821 | 1,012,894 | +48,340 | +5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.42% | $147,943,292 | 964,554 | -123,819 | -11% | $153.38 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.1% | $140,900,768 | 1,088,373 | -31,084 | -2.8% | $129.46 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.46% | $145,932,415 | 1,119,457 | +147,162 | +15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.13% | $100,428,351 | 972,295 | -44,780 | -4.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.45% | $85,434,300 | 1,017,075 | +173,165 | +21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.81% | $95,363,000 | 843,910 | -183,552 | -18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.1% | $109,127,000 | 1,027,462 | +972,723 | +1777% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.01% | $179,064,000 | 54,739 | -149 | -0.27% | $3271.23 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $183,015,000 | 54,888 | 0 | $3334.34 | Q4 2021 |