| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.4% | $229,797,925 | 651,207 | -31,679 | -4.6% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.13% | $243,503,491 | 682,886 | -9,747 | -1.4% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +5.9% | $247,103,750 | 692,633 | +456,399 | +193% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.02% | $94,278,626 | 236,234 | -1,137 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.18% | $85,254,167 | 237,371 | -10,175 | -4.1% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.12% | $85,648,441 | 247,546 | -8,461 | -3.3% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.4% | $75,158,535 | 256,007 | +256,007 | NEW | $293.58 | Q2 2024 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -127,250 | -100% | $322.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.03% | $40,120,652 | 127,250 | -2,516 | -1.9% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.3% | $38,947,967 | 129,766 | -103,831 | -44% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -2.8% | $62,574,000 | 233,597 | -227,637 | -49% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.09% | $124,384,000 | 461,234 | -7,844 | -1.7% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.16% | $152,745,000 | 469,078 | -14,444 | -3% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -1.7% | $145,327,000 | 483,522 | -175,625 | -27% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -4% | $188,365,000 | 659,147 | -462,326 | -41% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -1.4% | $267,763,000 | 1,121,473 | -188,774 | -14% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0.52% | $301,501,000 | 1,310,247 | +72,384 | +5.8% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.28% | $261,523,000 | 1,237,863 | +39,626 | +3.3% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.25% | $247,197,000 | 1,198,237 | +29,157 | +2.5% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +9.8% | $225,165,000 | 1,169,080 | +1,169,080 | NEW | $192.60 | Q2 2020 |