| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | 0% | $167,464,803 | 507,300 | 0 | $330.11 | Q4 2025 | ||
| 30 Sep 2025 | 7% | +0.51% | $175,170,690 | 507,300 | +37,000 | +7.9% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.47% | $146,719,491 | 470,300 | +34,700 | +8% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | 0% | $228,145,500 | 435,600 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $220,352,616 | 435,600 | 0 | $505.86 | Q4 2024 | ||
| 30 Sep 2024 | 9.2% | 0% | $254,686,608 | 435,600 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 8.4% | +1.1% | $221,833,656 | 435,600 | +52,350 | +14% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +2% | $189,593,775 | 383,250 | +99,850 | +35% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $149,201,598 | 283,400 | 0 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | +1.3% | $142,887,446 | 283,400 | +64,150 | +29% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | 0% | $105,380,320 | 219,250 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | -1% | $103,615,358 | 219,250 | -53,250 | -20% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.5% | $144,474,050 | 272,500 | -62,400 | -19% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.75% | $169,138,000 | 334,900 | -39,350 | -11% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 7% | -2.6% | $192,226,000 | 374,250 | -141,250 | -27% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -2.6% | $262,890,000 | 515,500 | -161,350 | -24% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -2.1% | $339,873,000 | 676,850 | -157,000 | -19% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | 0% | $325,819,000 | 833,850 | 0 | $390.74 | Q3 2021 | ||
| 30 Jun 2021 | 8.2% | -1.2% | $333,907,000 | 833,850 | -120,300 | -13% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.72% | $355,011,000 | 954,150 | -72,000 | -7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 10% | -2% | $359,850,000 | 1,026,150 | -203,250 | -17% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.56% | $383,290,000 | 1,229,400 | -63,500 | -4.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.47% | $381,341,000 | 1,292,900 | -55,500 | -4.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.5% | $336,264,000 | 1,348,400 | +305,200 | +29% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | 0% | $306,680,000 | 1,043,200 | 0 | $293.98 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | +0.79% | $226,708,000 | 1,043,200 | +120,200 | +13% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +6.9% | $225,221,000 | 923,000 | +923,000 | NEW | $244.01 | Q2 2019 |