| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | 0% | $148,344,000 | 560,000 | 0 | $264.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | +0.07% | $132,697,600 | 560,000 | +65,000 | +13% | $236.96 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.18% | $134,941,950 | 495,000 | +140,000 | +39% | $272.61 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.29% | $95,221,650 | 355,000 | +195,000 | +100% | $268.23 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.11% | $53,520,000 | 160,000 | +60,000 | +60% | $334.50 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $27,367,000 | 100,000 | 0 | $273.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.27% | $25,709,000 | 100,000 | -186,635 | -65% | $257.09 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.95% | $86,225,541 | 286,635 | -553,365 | -66% | $300.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $221,062,800 | 840,000 | 0 | $263.17 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $170,318,400 | 840,000 | 0 | $202.76 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $177,416,400 | 840,000 | 0 | $211.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $167,806,800 | 840,000 | 0 | $199.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $111,375,600 | 840,000 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0.1% | $120,943,000 | 840,000 | -110,000 | -12% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | 0% | $156,854,000 | 950,000 | 0 | $165.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $201,742,000 | 950,000 | 0 | $212.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $242,506,000 | 950,000 | 0 | $255.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.17% | $257,564,000 | 950,000 | +130,000 | +16% | $271.12 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.57% | $200,203,000 | 820,000 | +505,000 | +160% | $244.15 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $66,780,000 | 315,000 | +315,000 | NEW | $212.00 | Q1 2021 |