| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $93,575,363 | 163,100 | -32,700 | -17% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $111,098,878 | 195,800 | -3,500 | -1.8% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $114,944,282 | 199,300 | -7,100 | -3.4% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $116,719,200 | 206,400 | +2,800 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $122,162,036 | 203,600 | +2,300 | +1.1% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $117,343,809 | 201,300 | -2,100 | -1% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $97,987,950 | 203,400 | -1,500 | -0.73% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $114,836,205 | 204,900 | +204,900 | NEW | $560.45 | Q1 2024 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -187,893 | -100% | $511.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $94,488,000 | 187,893 | 0 | $502.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $115,120,000 | 187,893 | 0 | $612.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | -0% | $114,303,000 | 187,893 | -830 | -0.44% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $100,604,000 | 188,723 | -3,277 | -1.7% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $80,502,000 | 192,000 | +192,000 | NEW | $419.28 | Q1 2021 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -194,041 | -100% | $511.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $38,583,000 | 194,041 | 0 | $198.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.61% | $28,607,000 | 194,041 | -435,788 | -69% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.99% | $111,738,000 | 629,829 | -632,000 | -50% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.14% | $208,744,000 | 1,261,829 | -87,000 | -6.5% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.27% | $201,609,000 | 1,348,829 | -181,660 | -12% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.19% | $193,668,000 | 1,530,489 | -155,000 | -9.2% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $197,034,000 | 1,685,489 | 0 | $116.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.84% | $173,589,000 | 1,685,489 | +795,000 | +89% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.7% | $86,547,000 | 890,489 | +679,729 | +323% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $16,604,000 | 210,760 | +210,760 | NEW | $78.78 | Q4 2016 |