| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | 0% | $237,529,963 | 491,150 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $254,391,143 | 491,150 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | 0% | $244,302,922 | 491,150 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | 0% | $184,372,799 | 491,150 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.4% | $207,019,725 | 491,150 | -151,100 | -24% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6% | -2.5% | $276,360,175 | 642,250 | -273,000 | -30% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | 0% | $409,070,988 | 915,250 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 8.5% | 0% | $385,063,980 | 915,250 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $344,170,610 | 915,250 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 7% | -0.07% | $288,990,188 | 915,250 | -9,750 | -1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | 0% | $314,999,500 | 925,000 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | 0% | $266,677,500 | 925,000 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $221,833,500 | 925,000 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | 0% | $215,433,000 | 925,000 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | 0% | $237,568,000 | 925,000 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $285,187,000 | 925,000 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 6.5% | 0% | $311,096,000 | 925,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 6.4% | 0% | $260,776,000 | 925,000 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $250,583,000 | 925,000 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | 0% | $218,087,000 | 925,000 | 0 | $235.77 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | 0% | $205,739,000 | 925,000 | 0 | $222.42 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | -0.05% | $194,555,000 | 925,000 | -7,950 | -0.85% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $189,865,000 | 932,950 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | 0% | $147,136,000 | 932,950 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | 0% | $147,126,000 | 932,950 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | 0% | $129,708,000 | 932,950 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | 0% | $124,978,000 | 932,950 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | 0% | $110,032,000 | 932,950 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | 0% | $94,760,000 | 932,950 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | 0% | $106,701,000 | 932,950 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | 0% | $91,998,000 | 932,950 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +0.03% | $85,150,000 | 932,950 | +7,950 | +0.86% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $79,125,000 | 925,000 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $68,903,000 | 925,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 3% | 0% | $63,760,000 | 925,000 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $60,921,000 | 925,000 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | 0% | $57,480,000 | 925,000 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $53,280,000 | 925,000 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | 0% | $47,332,000 | 925,000 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 3% | 0% | $51,088,000 | 925,000 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $51,319,000 | 925,000 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $40,941,000 | 925,000 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $40,839,000 | 925,000 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $37,606,000 | 925,000 | 0 | $40.66 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $42,966,000 | 925,000 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | 0% | $42,883,000 | 925,000 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | 0% | $38,573,000 | 925,000 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | 0% | $37,916,000 | 925,000 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $34,604,000 | 925,000 | 0 | $37.41 | Q4 2013 |