| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.35% | $193,666,726 | 320,105 | -130,400 | -29% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $246,313,609 | 450,505 | -38,300 | -7.8% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $228,584,770 | 488,805 | 0 | $467.64 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.06% | $179,127,480 | 488,805 | -27,600 | $366.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $224,563,878 | 516,405 | 0 | $434.86 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.14% | $200,943,514 | 516,405 | +65,000 | +14% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | 0% | $174,192,675 | 451,405 | 0 | $385.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $236,026,132 | 451,405 | 0 | $522.87 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $221,152,338 | 451,405 | 0 | $489.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.53% | $180,313,727 | 451,405 | -175,000 | -28% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.26% | $294,736,081 | 626,405 | -77,000 | -11% | $470.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.62% | $383,665,223 | 703,405 | -179,200 | -20% | $545.44 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.72% | $413,941,745 | 882,605 | -258,000 | -23% | $469.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $457,018,000 | 1,140,605 | -40,000 | -3.4% | $400.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.06% | $455,100,000 | 1,180,605 | -28,000 | -2.3% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $481,291,000 | 1,208,605 | 0 | $398.22 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $489,219,000 | 1,208,605 | 0 | $404.78 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.14% | $435,823,000 | 1,208,605 | -80,000 | -6.2% | $360.60 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $445,561,000 | 1,288,605 | 0 | $345.77 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $398,398,000 | 1,288,605 | 0 | $309.17 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $364,456,000 | 1,288,605 | 0 | $282.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.41% | $288,300,000 | 1,288,605 | +285,000 | +28% | $223.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $203,973,000 | 1,003,605 | 0 | $203.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.47% | $176,323,000 | 1,003,605 | +310,605 | +45% | $175.69 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.32% | $174,116,000 | 693,000 | +175,000 | +34% | $251.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.22% | $129,888,000 | 518,000 | +108,000 | +26% | $250.75 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $142,229,000 | 410,000 | 0 | $346.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $142,922,000 | 410,000 | 0 | $348.59 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.18% | $98,146,000 | 410,000 | -75,000 | -15% | $239.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $136,785,000 | 485,000 | +60,000 | +14% | $282.03 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $99,220,000 | 425,000 | 0 | $233.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | 0% | $86,810,000 | 425,000 | 0 | $204.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.1% | $95,056,000 | 425,000 | +55,000 | +15% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $83,642,000 | 370,000 | +370,000 | NEW | $226.06 | Q3 2017 |