| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -639,400 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +3.1% | $199,473,618 | 639,400 | +525,900 | +463% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $59,445,625 | 113,500 | +113,500 | NEW | $523.75 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -101,166 | -100% | $284.37 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -3.6% | $59,149,737 | 101,166 | -268,200 | -73% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +4.3% | $188,103,329 | 369,366 | +369,366 | NEW | $509.26 | Q2 2024 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -147,957 | -100% | $284.37 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.26% | $69,922,999 | 147,957 | -18,519 | -11% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.3% | $88,262,246 | 166,476 | -127,457 | -43% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -3% | $148,448,000 | 293,933 | -215,781 | -42% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1.4% | $261,804,000 | 509,714 | +117,581 | +30% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -1.5% | $199,976,000 | 392,133 | -136,955 | -26% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -2.8% | $265,676,000 | 529,088 | -327,422 | -38% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.1% | $334,673,000 | 856,510 | -20,839 | -2.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.54% | $351,326,000 | 877,349 | +123,417 | +16% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.57% | $280,515,000 | 753,932 | +128,063 | +20% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.23% | $219,480,000 | 625,869 | -61,721 | -9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.16% | $214,370,000 | 687,590 | -45,434 | -6.2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.16% | $216,205,000 | 733,024 | +45,586 | +6.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $171,433,000 | 687,438 | +687,438 | NEW | $249.38 | Q1 2020 |