| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.31% | $118,776,152 | 413,494 | -83,380 | -17% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $128,908,991 | 496,874 | -8,800 | -1.7% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $134,681,213 | 505,674 | -18,200 | -3.5% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $119,207,529 | 523,874 | +6,900 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $127,775,294 | 516,974 | +4,300 | +0.84% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $118,171,357 | 512,674 | -5,400 | -1% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $113,043,747 | 518,074 | -4,000 | -0.77% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $111,363,605 | 522,074 | -9,100 | -1.7% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $96,721,474 | 531,174 | -13,948 | -2.6% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $81,866,422 | 545,122 | -5,137 | -0.93% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.2% | $80,090,197 | 550,259 | +133,193 | +32% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $58,752,087 | 417,066 | +417,066 | NEW | $140.87 | Q1 2023 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -2,875,000 | -100% | $325.13 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.04% | $318,866,000 | 2,875,000 | +50,000 | +1.8% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $263,036,000 | 2,825,000 | 0 | $93.11 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $276,116,000 | 2,825,000 | 0 | $97.74 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $234,786,000 | 2,825,000 | 0 | $83.11 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.62% | $202,835,000 | 2,825,000 | +914,321 | +48% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.25% | $154,345,000 | 1,910,679 | +350,000 | +22% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.93% | $123,543,000 | 1,560,679 | +1,229,662 | +371% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $26,071,000 | 331,017 | +331,017 | NEW | $78.76 | Q1 2018 |