| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.1% | $94,413,000 | 281,603 | -25,536 | -8.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1.4% | $100,793,806 | 307,139 | -33,844 | -9.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 14% | -2.1% | $103,634,963 | 340,983 | -52,141 | -13% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.9% | $108,046,200 | 393,124 | +53,550 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $98,411,941 | 339,574 | 0 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 9.7% | 0% | $96,153,774 | 339,574 | 0 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 9.6% | 0% | $90,839,441 | 339,574 | 0 | $267.51 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | 0% | $88,255,283 | 339,574 | 0 | $259.90 | Q1 2024 | ||
| 31 Dec 2023 | 9% | -2.5% | $80,553,744 | 339,574 | -95,111 | -22% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0% | $92,331,441 | 434,685 | +80 | +0.02% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.7% | $95,734,789 | 434,605 | -65,150 | -13% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $101,999,996 | 499,755 | 0 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -0.18% | $95,548,158 | 499,755 | -8,445 | -1.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | 0% | $91,207,000 | 508,200 | 0 | $179.47 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | 0% | $95,857,000 | 508,200 | 0 | $188.62 | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | -0.72% | $115,702,000 | 508,200 | -44,400 | -8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | -4.3% | $133,420,000 | 552,600 | -244,900 | -31% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.2% | $177,093,000 | 797,500 | -81,820 | -9.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1% | $195,930,000 | 879,320 | -79,500 | -8.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.17% | $198,179,000 | 958,820 | -12,780 | -1.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.13% | $189,112,000 | 971,600 | -9,800 | -1% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.37% | $167,142,000 | 981,400 | -27,727 | -2.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 12% | -1.8% | $157,959,000 | 1,009,127 | -151,773 | -13% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 14% | -4.8% | $149,652,000 | 1,160,900 | -414,100 | -26% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 18% | -7.6% | $257,701,000 | 1,575,000 | -653,473 | -29% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 30% | +16% | $336,499,000 | 2,228,473 | +1,225,200 | +122% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 14% | +14% | $150,581,000 | 1,003,273 | +1,003,273 | NEW | $150.09 | Q2 2019 |