| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | 0% | $167,329,655 | 414,675 | 0 | $403.52 | Q4 2025 | ||
| 30 Sep 2025 | 9.8% | 0% | $161,001,715 | 414,675 | 0 | $388.26 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $168,689,789 | 414,675 | 0 | $406.80 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $194,818,461 | 414,675 | 0 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0% | $208,063,180 | 414,675 | -45 | -0.01% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.1% | $204,403,045 | 414,720 | -3,000 | -0.72% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.02% | $196,102,830 | 417,720 | -719 | -0.17% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.05% | $175,409,628 | 418,439 | -1,726 | -0.41% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.01% | $149,814,031 | 420,165 | -512 | -0.12% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.03% | $143,757,950 | 420,677 | -900 | -0.21% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $131,156,819 | 421,577 | 0 | $311.11 | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $108,787,944 | 421,577 | 0 | $258.05 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $117,847,634 | 421,577 | 0 | $279.54 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $115,896,000 | 421,577 | 0 | $274.91 | Q3 2022 | ||
| 30 Jun 2022 | 14% | +0% | $98,173,000 | 421,577 | +100 | +0.02% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0% | $84,279,000 | 421,477 | -194 | -0.05% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $84,014,000 | 421,671 | 0 | $199.24 | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | -0.01% | $70,528,000 | 421,671 | -300 | -0.07% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | 0% | $56,278,000 | 421,971 | 0 | $133.37 | Q2 2021 | ||
| 31 Mar 2021 | 9.3% | 0% | $61,001,000 | 421,971 | 0 | $144.56 | Q1 2021 | ||
| 31 Dec 2020 | 8.7% | -0.01% | $55,224,000 | 421,971 | -300 | -0.07% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.19% | $54,165,000 | 422,271 | -7,633 | -1.8% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 10% | 0% | $48,403,000 | 429,904 | 0 | $112.59 | Q2 2020 | ||
| 31 Mar 2020 | 9.1% | +0% | $36,266,000 | 429,904 | +6 | +0% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | 0% | $50,298,000 | 429,898 | 0 | $117.00 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $36,670,000 | 429,898 | 0 | $85.30 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | -0.01% | $36,125,000 | 429,898 | -625 | -0.15% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | 0% | $36,862,000 | 430,523 | 0 | $85.62 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | -2.5% | $32,995,000 | 430,523 | -279,777 | -39% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -2.6% | $60,703,000 | 710,300 | -324,900 | -31% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0% | $76,905,000 | 1,035,200 | +592 | +0.06% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | 0% | $75,320,000 | 1,034,608 | 0 | $72.80 | Q1 2018 | ||
| 31 Dec 2017 | 7.9% | 0% | $83,141,000 | 1,034,608 | 0 | $80.36 | Q4 2017 |