| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | 0% | $236,847,979 | 720,779 | 0 | $328.60 | Q4 2025 | ||
| 30 Sep 2025 | 4% | 0% | $248,993,106 | 720,779 | 0 | $345.45 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $220,918,764 | 720,779 | 0 | $306.50 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $243,587,263 | 720,779 | 0 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $225,776,814 | 720,779 | 0 | $313.24 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | 0% | $212,291,039 | 720,779 | 0 | $294.53 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | 0% | $188,945,007 | 720,779 | 0 | $262.14 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | -0.74% | $198,214,225 | 720,779 | -86,057 | -11% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $194,608,843 | 806,836 | 0 | $241.20 | Q4 2023 | ||
| 30 Sep 2023 | 5.6% | 0% | $168,596,451 | 806,836 | 0 | $208.96 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $190,009,878 | 806,836 | 0 | $235.50 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | 0% | $187,492,550 | 806,836 | 0 | $232.38 | Q1 2023 | ||
| 31 Dec 2022 | 7% | -2.3% | $197,335,949 | 806,836 | -261,909 | -25% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | 0% | $214,754,000 | 1,068,745 | 0 | $200.94 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | 0% | $210,960,000 | 1,068,745 | 0 | $197.39 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | 0% | $252,459,000 | 1,068,745 | 0 | $236.22 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | -0.13% | $253,816,000 | 1,068,745 | -25,256 | -2.3% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $254,311,000 | 1,094,001 | 0 | $232.46 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $251,642,000 | 1,094,001 | 0 | $230.02 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | 0% | $250,395,000 | 1,094,001 | 0 | $228.88 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | 0% | $230,484,000 | 1,094,001 | 0 | $210.68 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | 0% | $228,449,000 | 1,094,001 | 0 | $208.82 | Q3 2020 | ||
| 30 Jun 2020 | 7% | 0% | $215,463,000 | 1,094,001 | 0 | $196.95 | Q2 2020 | ||
| 31 Mar 2020 | 7.3% | 0% | $185,816,000 | 1,094,001 | 0 | $169.85 | Q1 2020 | ||
| 31 Dec 2019 | 6.9% | -0.1% | $220,923,000 | 1,094,001 | -15,810 | -1.4% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $214,160,000 | 1,109,811 | 0 | $192.97 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $212,573,000 | 1,109,811 | 0 | $191.54 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | 0% | $194,938,000 | 1,109,811 | 0 | $175.65 | Q1 2019 | ||
| 31 Dec 2018 | 7% | -0.46% | $168,536,000 | 1,109,811 | -73,476 | -6.2% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $166,772,000 | 1,183,287 | 0 | $140.94 | Q3 2018 | ||
| 30 Jun 2018 | 5% | 0% | $179,386,000 | 1,183,287 | 0 | $151.60 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | 0% | $180,084,000 | 1,183,287 | 0 | $152.19 | Q1 2018 | ||
| 31 Dec 2017 | 6% | 0% | $178,310,000 | 1,183,287 | 0 | $150.69 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $182,498,000 | 1,183,287 | 0 | $154.23 | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | 0% | $172,121,000 | 1,183,287 | 0 | $145.46 | Q2 2017 | ||
| 31 Mar 2017 | 5.9% | 0% | $154,880,000 | 1,183,287 | 0 | $130.89 | Q1 2017 | ||
| 31 Dec 2016 | 5.3% | +5.3% | $144,692,000 | 1,183,287 | +1,183,287 | NEW | $122.28 | Q4 2016 |