| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +3.1% | $290,726,619 | 1,131,276 | +1,131,276 | NEW | $256.99 | Q4 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -4,458 | -100% | $328.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,052,043 | 4,458 | +4,458 | NEW | $235.99 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,475 | -100% | $328.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $401,123 | 2,475 | +2,475 | NEW | $162.07 | Q4 2023 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -271,986 | -100% | $328.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | -0.7% | $39,312,856 | 271,986 | -227,496 | -46% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.91% | $61,351,374 | 499,482 | -287,207 | -37% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.1% | $76,607,775 | 786,689 | +481,997 | +158% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.13% | $24,963,000 | 304,692 | -70,724 | -19% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.33% | $34,155,000 | 375,416 | -145,600 | -28% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.7% | $68,670,000 | 521,016 | -296,514 | -36% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $128,647,000 | 817,530 | +17,409 | +2.2% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $103,000,000 | 800,121 | +72,576 | +10% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.9% | $103,602,000 | 727,545 | -669,337 | -48% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -2.2% | $186,623,000 | 1,396,882 | -1,718,448 | -55% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +3.1% | $268,853,000 | 3,115,330 | +2,221,298 | +248% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.98% | $53,150,000 | 894,032 | +889,470 | +19497% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $276,000 | 4,562 | +4,562 | NEW | $60.50 | Q2 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -2,682,479 | -100% | $328.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.47% | $87,824,000 | 2,682,479 | +980,482 | +58% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.73% | $65,782,000 | 1,701,997 | +1,523,017 | +851% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $8,267,000 | 178,980 | -6,000 | -3.2% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $10,287,000 | 184,980 | +47,880 | +35% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $7,009,000 | 137,100 | +38,850 | +40% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $5,118,000 | 98,250 | +6,220 | +6.8% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $3,802,000 | 92,030 | +14,080 | +18% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $3,032,000 | 77,950 | -23,360 | -23% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $3,269,000 | 101,310 | -3,790 | -3.6% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $3,169,000 | 105,100 | +105,100 | NEW | $30.15 | Q3 2016 |