| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -338,650 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | 0% | $80,260,050 | 338,650 | 0 | $237.00 | Q3 2025 | ||
| 30 Jun 2025 | 4% | 0% | $92,346,469 | 338,650 | 0 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -2.2% | $90,880,114 | 338,650 | -198,450 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $179,568,643 | 537,100 | 0 | $334.33 | Q4 2024 | ||
| 30 Sep 2024 | 5.3% | -0.73% | $147,009,641 | 537,100 | -73,850 | -12% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 6% | 0% | $157,075,245 | 610,950 | 0 | $257.10 | Q2 2024 | ||
| 31 Mar 2024 | 7.3% | -2% | $184,005,921 | 610,950 | -165,750 | -21% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | 0% | $204,380,838 | 776,700 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | -0.56% | $157,499,226 | 776,700 | -71,100 | -8.4% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | 0% | $179,106,228 | 847,800 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | -0.71% | $169,373,484 | 847,800 | -90,000 | -9.6% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $124,342,902 | 937,800 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | 0% | $134,893,000 | 937,800 | 0 | $143.84 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | +0.72% | $154,775,000 | 937,800 | +120,300 | +15% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.53% | $173,572,000 | 817,500 | -80,000 | -8.9% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -1.9% | $228,082,000 | 897,500 | -274,250 | -23% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | 0% | $317,802,000 | 1,171,750 | 0 | $271.22 | Q3 2021 | ||
| 30 Jun 2021 | 7% | 0% | $286,223,000 | 1,171,750 | 0 | $244.27 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | -0.04% | $248,259,000 | 1,171,750 | -7,000 | -0.59% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.56% | $262,307,000 | 1,178,750 | -89,500 | -7.1% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.39% | $318,737,000 | 1,268,250 | -55,250 | -4.2% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.4% | $247,931,000 | 1,323,500 | +74,500 | +6% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +5.9% | $179,831,000 | 1,249,000 | +1,249,000 | NEW | $143.98 | Q1 2020 |