| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.56% | $160,390,000 | 860,000 | +80,000 | +10% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.66% | $145,532,400 | 780,000 | -80,000 | -9.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.84% | $135,871,400 | 860,000 | +100,000 | +13% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | 0% | $82,368,800 | 760,000 | 0 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $21,645,150 | 335,000 | 0 | $64.61 * | Q4 2024 | |||
| 30 Sep 2024 | 7.8% | -0.45% | $104,438,400 | 860,000 | -50,000 | -5.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +8.2% | $112,421,400 | 910,000 | +814,000 | +848% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -2.4% | $86,741,760 | 96,000 | -33,000 | -26% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $63,883,380 | 129,000 | 0 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -1.5% | $56,113,710 | 129,000 | -36,000 | -22% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.08% | $69,798,300 | 165,000 | -2,000 | -1.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $46,387,590 | 167,000 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $24,405,380 | 167,000 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $20,272,000 | 167,000 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.08% | $25,316,000 | 167,000 | +5,000 | +3.1% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $44,203,000 | 162,000 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $47,646,000 | 162,000 | 0 | $294.11 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +2.4% | $33,560,000 | 162,000 | +124,000 | +326% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $30,404,000 | 38,000 | 0 | $800.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.24% | $20,289,000 | 38,000 | +5,000 | +15% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $17,233,000 | 33,000 | 0 | $522.21 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $17,860,000 | 33,000 | 0 | $541.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.4% | $12,537,000 | 33,000 | -7,000 | -18% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.57% | $10,544,000 | 40,000 | +12,000 | +43% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $6,588,000 | 28,000 | 0 | $235.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $4,874,000 | 28,000 | 0 | $174.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $4,598,000 | 28,000 | 0 | $164.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | +0.66% | $5,028,000 | 28,000 | +28,000 | NEW | $179.57 | Q1 2019 |