| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.19% | $188,577,991 | 300,700 | -9,300 | -3% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.09% | $189,837,800 | 310,000 | -4,000 | -1.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.08% | $178,361,420 | 314,000 | -3,800 | -1.2% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.48% | $163,320,598 | 317,800 | +23,000 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +2.5% | $158,841,188 | 294,800 | +117,500 | +66% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.12% | $93,555,891 | 177,300 | +5,000 | +2.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.76% | $86,172,399 | 172,300 | -21,000 | -11% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | 0% | $92,919,310 | 193,300 | 0 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 6% | -0.01% | $84,433,440 | 193,300 | -216 | -0.11% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.01% | $75,993,780 | 193,516 | +216 | +0.11% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +3.2% | $78,727,224 | 193,300 | +136,300 | +239% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.26% | $21,435,990 | 57,000 | -12,000 | -17% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $24,242,460 | 69,000 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.32% | $22,652,000 | 69,000 | +12,000 | +21% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $19,772,000 | 57,000 | 0 | $346.88 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -4% | $23,664,000 | 57,000 | -174,900 | -75% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $101,240,000 | 231,900 | 0 | $436.57 | Q4 2021 | ||
| 30 Sep 2021 | 5% | +3.6% | $91,461,000 | 231,900 | +168,900 | +268% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.93% | $24,791,000 | 63,000 | +45,000 | +250% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1.8% | $6,557,000 | 18,000 | -98,000 | -84% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -5.1% | $39,868,000 | 116,000 | -286,000 | -71% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.67% | $123,675,000 | 402,000 | +35,000 | +9.5% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -5.9% | $104,018,000 | 367,000 | -317,000 | -46% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.82% | $161,984,000 | 684,000 | -50,000 | -6.8% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 11% | +2.4% | $217,117,000 | 734,000 | +155,000 | +27% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.03% | $157,835,000 | 579,000 | -2,000 | -0.34% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.1% | $156,376,000 | 581,000 | +8,000 | +1.4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -1% | $148,716,000 | 573,000 | -87,500 | -13% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.08% | $151,790,000 | 660,500 | +7,500 | +1.1% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.61% | $174,384,000 | 653,000 | +53,400 | +8.9% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.02% | $149,606,000 | 599,600 | +2,000 | +0.33% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 6% | +6% | $144,667,000 | 597,600 | +597,600 | NEW | $242.08 | Q1 2018 |