| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +1.7% | $446,108,000 | 1,357,601 | +268,536 | +25% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -1.6% | $376,218,000 | 1,089,065 | -225,119 | -17% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -1.6% | $402,797,000 | 1,314,184 | -211,483 | -14% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 15% | -3% | $515,599,000 | 1,525,667 | -311,081 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.51% | $575,343,000 | 1,836,748 | +55,542 | +3.1% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.1% | $524,619,000 | 1,781,206 | +128,558 | +7.8% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.7% | $433,225,000 | 1,652,648 | +96,981 | +6.2% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $427,808,000 | 1,555,667 | 0 | $275.00 | Q1 2024 | ||
| 31 Dec 2023 | 8.2% | 0% | $375,227,000 | 1,555,667 | 0 | $241.20 | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | +2.6% | $325,072,000 | 1,555,667 | +653,300 | +72% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.18% | $212,507,000 | 902,367 | +43,700 | +5.1% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1.7% | $199,537,000 | 858,667 | -422,241 | -33% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.02% | $313,284,000 | 1,280,908 | -4,520 | -0.35% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.2% | $258,294,000 | 1,285,428 | +358,462 | +39% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.89% | $182,974,000 | 926,966 | -304,000 | -25% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $290,779,000 | 1,230,966 | -19,034 | -1.5% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.59% | $296,863,000 | 1,250,000 | +250,000 | +25% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -1.9% | $232,460,000 | 1,000,000 | -891,526 | -47% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.1% | $435,089,000 | 1,891,526 | -608,474 | -24% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.6% | $572,200,000 | 2,500,000 | +2,500,000 | NEW | $228.88 | Q1 2021 |