| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $165,209,750 | 615,765 | 0 | $268.30 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $151,847,649 | 615,765 | 0 | $246.60 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | 0% | $184,046,001 | 615,765 | 0 | $298.89 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | 0% | $192,143,311 | 615,765 | 0 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $216,619,969 | 615,765 | 0 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | 0% | $217,660,612 | 615,765 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $186,829,259 | 615,765 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.33% | $213,430,307 | 615,765 | -58,400 | -8.7% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $236,571,240 | 674,165 | 0 | $350.91 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $207,042,813 | 674,165 | 0 | $307.11 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $208,033,836 | 674,165 | 0 | $308.58 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $192,683,099 | 674,165 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $179,894,189 | 674,165 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $173,463,000 | 674,165 | 0 | $257.30 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $187,182,000 | 674,165 | 0 | $277.65 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | 0% | $227,349,000 | 674,165 | 0 | $337.23 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $279,475,000 | 674,165 | 0 | $414.55 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $215,679,000 | 674,165 | 0 | $319.92 | Q3 2021 | ||
| 30 Jun 2021 | 4% | 0% | $198,737,000 | 674,165 | 0 | $294.79 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $186,238,000 | 674,165 | 0 | $276.25 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $176,099,000 | 674,165 | 0 | $261.21 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | 0% | $152,355,000 | 674,165 | 0 | $225.99 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $144,757,000 | 674,165 | 0 | $214.72 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | 0% | $110,064,000 | 674,165 | 0 | $163.26 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $141,959,000 | 674,165 | 0 | $210.57 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $129,676,000 | 674,165 | 0 | $192.35 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | 0% | $124,565,000 | 674,165 | 0 | $184.77 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $118,667,000 | 674,165 | 0 | $176.02 | Q1 2019 | ||
| 31 Dec 2018 | 3% | 0% | $95,064,000 | 674,165 | 0 | $141.01 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $114,743,000 | 674,165 | 0 | $170.20 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $110,287,000 | 674,165 | 0 | $163.59 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $103,484,000 | 674,165 | 0 | $153.50 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $103,208,000 | 674,165 | 0 | $153.09 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $91,059,000 | 674,165 | 0 | $135.07 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | 0% | $83,381,000 | 674,165 | 0 | $123.68 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $80,819,000 | 674,165 | 0 | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $78,965,000 | 674,165 | 0 | $117.13 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $82,363,000 | 674,165 | 0 | $122.17 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $76,376,000 | 674,165 | 0 | $113.29 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $77,799,000 | 674,165 | 0 | $115.40 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $70,450,000 | 674,165 | 0 | $104.50 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | 0% | $66,243,000 | 674,165 | 0 | $98.26 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $65,246,000 | 674,165 | 0 | $96.78 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $63,163,000 | 674,165 | 0 | $93.69 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $60,210,000 | 674,165 | 0 | $89.31 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +2% | $54,823,000 | 674,165 | +674,165 | NEW | $81.32 | Q3 2014 |