| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | 0% | $501,216,555 | 2,155,492 | 0 | $232.53 | Q4 2025 | ||
| 30 Sep 2025 | 8.5% | +0.19% | $526,910,019 | 2,155,492 | +46,952 | +2.2% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | 0% | $502,971,132 | 2,108,540 | 0 | $238.54 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | 0% | $465,649,974 | 2,108,540 | 0 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | 0% | $512,438,476 | 2,108,540 | 0 | $243.03 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | 0% | $503,076,559 | 2,108,540 | 0 | $238.59 | Q3 2024 | ||
| 30 Jun 2024 | 9.4% | 0% | $480,473,010 | 2,108,540 | 0 | $227.87 | Q2 2024 | ||
| 31 Mar 2024 | 16% | 0% | $497,151,561 | 2,108,540 | 0 | $235.78 | Q1 2024 | ||
| 31 Dec 2023 | 15% | 0% | $474,358,244 | 2,108,540 | 0 | $224.97 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $485,111,798 | 2,108,540 | 0 | $230.07 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $506,935,187 | 2,108,540 | 0 | $240.42 | Q2 2023 | ||
| 31 Mar 2023 | 14% | -0.06% | $442,793,400 | 2,108,540 | -9,676 | -0.46% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $379,690,218 | 2,118,216 | 0 | $179.25 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | 0% | $320,062,000 | 2,118,216 | 0 | $151.10 | Q3 2022 | ||
| 30 Jun 2022 | 9.6% | 0% | $358,699,000 | 2,118,216 | 0 | $169.34 | Q2 2022 | ||
| 31 Mar 2022 | 7.9% | 0% | $339,338,000 | 2,118,216 | 0 | $160.20 | Q1 2022 | ||
| 31 Dec 2021 | 8% | 0% | $365,879,000 | 2,118,216 | 0 | $172.73 | Q4 2021 | ||
| 30 Sep 2021 | 9.1% | 0% | $416,738,000 | 2,118,216 | 0 | $196.74 | Q3 2021 | ||
| 30 Jun 2021 | 8.1% | 0% | $362,999,000 | 2,118,216 | 0 | $171.37 | Q2 2021 | ||
| 31 Mar 2021 | 9.4% | 0% | $416,229,000 | 2,118,216 | 0 | $196.50 | Q1 2021 | ||
| 31 Dec 2020 | 8.7% | 0% | $308,709,000 | 2,118,216 | 0 | $145.74 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $206,420,000 | 2,118,216 | 0 | $97.45 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | 0% | $163,802,000 | 2,118,216 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +0.47% | $116,989,000 | 2,118,216 | +215,688 | +11% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | 0% | $212,684,000 | 1,902,528 | 0 | $111.79 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | 0% | $194,686,000 | 1,902,528 | 0 | $102.33 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | 0% | $160,459,000 | 1,902,528 | 0 | $84.34 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $131,959,000 | 1,902,528 | 0 | $69.36 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | +0.87% | $126,823,000 | 1,902,528 | +317,437 | +20% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.91% | $108,975,000 | 1,585,091 | +500,000 | +46% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $74,383,000 | 1,085,091 | 0 | $68.55 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $73,244,000 | 1,085,091 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | +0.18% | $69,446,000 | 1,085,091 | +85,091 | +8.5% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $61,100,000 | 1,000,000 | +1,000,000 | NEW | $61.10 | Q3 2017 |