| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.3% | $77,434,060 | 267,014 | -180,374 | -40% | $290.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.1% | $119,130,477 | 447,388 | -119,636 | -21% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.15% | $66,887,242 | 567,024 | -33,517 | -5.6% | $117.96 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -7.8% | $107,809,000 | 600,541 | -1,116,236 | $179.52 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +6.6% | $290,920,202 | 1,716,777 | +1,217,368 | +244% | $169.46 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.1% | $90,378,046 | 499,409 | +17,516 | +3.6% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.14% | $74,390,008 | 481,893 | -21,383 | -4.2% | $154.37 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -1.9% | $82,236,605 | 503,276 | -275,718 | -35% | $163.40 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.9% | $111,836,580 | 778,994 | +411,158 | +112% | $143.57 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -1.3% | $47,071,973 | 367,836 | -218,879 | -37% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.3% | $83,533,339 | 586,715 | +45,318 | +8.4% | $142.37 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.59% | $69,498,180 | 541,397 | -90,746 | -14% | $128.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.35% | $83,625,668 | 632,143 | +64,494 | +11% | $132.29 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -3.8% | $71,501,000 | 567,649 | -741,033 | -57% | $125.96 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -4.5% | $155,958,000 | 1,308,682 | -1,071,707 | -45% | $119.17 | Q2 2022 | |
| 31 Mar 2022 | 12% | +6.4% | $406,226,000 | 2,380,389 | +1,239,806 | +109% | $170.66 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +4.2% | $136,823,000 | 1,140,583 | +1,017,670 | +828% | $119.96 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.7% | $13,636,000 | 122,913 | +116,609 | +1850% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $763,000 | 6,304 | +6,304 | NEW | $121.03 | Q2 2021 | |
| 31 Mar 2021 | -0.62% | $0 | 0 | -82,298 | -100% | $355.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $13,499,000 | 82,298 | 0 | $164.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $10,204,000 | 82,298 | 0 | $123.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.3% | $11,001,000 | 82,298 | -39,629 | -33% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.42% | $17,444,000 | 121,927 | -37,270 | -23% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.71% | $33,930,000 | 159,197 | -65,571 | -29% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.55% | $46,851,000 | 224,768 | -48,200 | -18% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.89% | $62,485,000 | 272,968 | +82,150 | +43% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $42,299,000 | 190,818 | 0 | $221.67 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0.22% | $42,299,000 | 190,818 | +20,675 | +12% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2% | $37,955,000 | 170,143 | +157,393 | +1234% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -1.3% | $2,870,000 | 12,750 | -50,336 | -80% | $225.10 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.23% | $14,323,000 | 63,086 | +16,600 | +36% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.13% | $9,643,000 | 46,486 | +10,700 | +30% | $207.44 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $7,337,000 | 35,786 | 0 | $205.02 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.14% | $8,303,000 | 46,286 | -6,462 | -12% | $179.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.75% | $8,614,000 | 52,748 | -38,408 | -42% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.25% | $14,390,000 | 91,156 | -13,016 | -12% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $15,857,000 | 104,172 | +104,172 | NEW | $152.22 | Q3 2016 |