| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +3.1% | $402,631,805 | 1,078,170 | +599,755 | +125% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 4% | +3.7% | $174,851,114 | 478,415 | +437,794 | +1078% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -7.4% | $13,793,673 | 40,621 | -302,022 | -88% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $105,102,314 | 342,643 | +342,643 | NEW | $306.74 | Q1 2025 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -27,451 | -100% | $376.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -1.1% | $6,144,000 | 27,451 | -159,164 | -85% | $223.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $39,533,000 | 186,615 | 0 | $211.84 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.14% | $34,925,000 | 186,615 | +23,757 | +15% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.01% | $27,959,000 | 162,858 | -1,926 | -1.2% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -5.6% | $23,322,000 | 164,784 | -1,009,874 | -86% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.27% | $209,582,000 | 1,174,658 | -83,381 | -6.6% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.1% | $206,998,000 | 1,258,039 | -36,300 | -2.8% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +1.2% | $210,705,000 | 1,294,339 | +397,051 | +44% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -2.1% | $141,152,000 | 897,288 | -494,378 | -36% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -2.2% | $193,010,000 | 1,391,666 | -487,470 | -26% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 14% | +2.8% | $303,875,000 | 1,879,136 | +374,273 | +25% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 11% | -2.4% | $228,709,000 | 1,504,863 | -329,752 | -18% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.11% | $269,432,000 | 1,834,615 | -16,690 | -0.9% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.2% | $275,122,000 | 1,851,305 | +154,171 | +9.1% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 12% | +12% | $237,395,000 | 1,697,134 | +1,697,134 | NEW | $139.88 | Q3 2017 | |
| 30 Sep 2016 | -8% | $0 | 0 | -1,044,905 | -100% | $376.70 | Q3 2016 | ||
| 30 Jun 2016 | 8% | +8% | $122,149,000 | 1,044,905 | +1,044,905 | NEW | $116.90 | Q2 2016 |